DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM $1.85B
1-Year Return
18.89%
This Quarter Return
+8.61%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.85B
AUM Growth
+$126M
(+7.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11
Top Buys
| 1 |
Capital One
COF
|
+$33.1M |
| 2 |
Abercrombie & Fitch
ANF
|
+$26.7M |
| 3 |
MDU Resources
MDU
|
+$26.1M |
| 4 |
Seagate
STX
|
+$17.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
+$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$26.5M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$26M |
| 3 |
Allete
ALE
|
+$18.3M |
| 4 |
Oracle
ORCL
|
+$12.6M |
| 5 |
Micron Technology
MU
|
+$10.5M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$527B
| $262K | 0.01% |
467
+16
| +4% | +$8.98K |
|
152
Texas Instruments
TXN
$161B
| $255K | 0.01% |
1,230
+80
| +7% | +$16.6K |
|
153
Novartis
NVS
$238B
| $250K | 0.01% |
2,062
+87
| +4% | +$10.5K |
|
154
Walmart
WMT
$827B
| $242K | 0.01% |
2,475
-8,975
| -78% | -$878K |
|
155
Caterpillar
CAT
$204B
| $233K | 0.01% |
+600
| New | +$233K |
|
156
Kenvue
KVUE
$34.8B
| $228K | 0.01% |
10,883
-1,520
| -12% | -$31.8K |
|
157
Illinois Tool Works
ITW
$76.8B
| $225K | 0.01% |
909
-521
| -36% | -$129K |
|
158
Workday
WDAY
$58.9B
| $224K | 0.01% |
935
| – | – |
|
159
McKesson
MCK
$88.2B
| $220K | 0.01% |
300
| – | – |
|
160
Merck
MRK
$203B
| $220K | 0.01% |
2,778
-6,580
| -70% | -$521K |
|
161
Regeneron Pharmaceuticals
REGN
$60.5B
| $215K | 0.01% |
410
| – | – |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $213K | 0.01% |
4,300
-385
| -8% | -$19.1K |
|
163
Diamondback Energy
FANG
$39.2B
| $210K | 0.01% |
1,530
| – | – |
|
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $205K | 0.01% |
+3,570
| New | +$205K |
|
165
Pfizer
PFE
$135B
| $203K | 0.01% |
8,375
| – | – |
|
|
PINE
166
Alpine Income Property Trust
PINE
$209M
| $182K | 0.01% |
12,400
-8,700
| -41% | -$128K |
|
167
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $163K | 0.01% |
11,591
| – | – |
|
168
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $104K | 0.01% |
11,500
| – | – |
|
|
169
Allete
ALE
$3.64B
| – | – |
-279,069
| Closed | -$18.3M |
|
170
Booking.com
BKNG
$179B
| – | – |
-75
| Closed | -$346K |
|
171
Colgate-Palmolive
CL
$66.1B
| – | – |
-2,275
| Closed | -$213K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| – | – |
-155,376
| Closed | -$26.5M |
|
173
Equifax
EFX
$31.7B
| – | – |
-1,315
| Closed | -$320K |
|
174
General Dynamics
GD
$87.8B
| – | – |
-910
| Closed | -$248K |
|
175
Northrop Grumman
NOC
$82B
| – | – |
-410
| Closed | -$210K |
|