DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$2.06B
1-Year Est. Return
27.08%
This Fund
S&P 500
1 Year Est. Return
+27.08%
AUM
$2.06B
AUM Growth
+$53.1M
(+2.7%)
Holding
187
Top Buys
| 1 | +$22.1M | |
| 2 | +$20.3M | |
| 3 | +$8.62M | |
| 4 |
O-I Glass
OI
|
+$7.94M |
| 5 |
Waste Management
WM
|
+$5.4M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$13.5M | |
| 3 | +$4.32M | |
| 4 |
Carlyle Group
CG
|
+$3.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.55M |
Sector Composition
| 1 | Financials | 19.88% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 16.39% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Select Maturities Municipal Fund
NIM
$122M
| $107K | 0.01% |
11,500
|
|
||
|
177
Carlyle Group
CG
$16.5B
| – | – |
-60,635
|
|
||
178
Amdocs
DOX
$7.14B
| – | – |
-289,376
|
|
||
179
Emerson Electric
EMR
$74.3B
| – | – |
-11,303
|
|
||
180
Henry Schein
HSIC
$8.67B
| – | – |
-47,435
|
|
||
181
Illinois Tool Works
ITW
$76.9B
| – | – |
-909
|
|
||
182
Monarch Casino & Resort
MCRI
$1.8B
| – | – |
-2,000
|
|
||
183
iShares National Muni Bond ETF
MUB
$42.7B
| – | – |
-8,305
|
|
||
184
Murphy USA
MUSA
$8.47B
| – | – |
-11,116
|
|
||
|
PINE
185
Alpine Income Property Trust
PINE
$278M
| – | – |
-11,650
|
|
||
186
Workday
WDAY
$35B
| – | – |
-935
|
|
||
|
TXNM
187
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-4,307
|
|