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DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$2.09B
1-Year Est. Return
32.46%
This Fund
S&P 500
1 Year Est. Return
+32.46%
AUM
$2.09B
AUM Growth
+$30.8M
(+1.5%)
Holding
187
Top Buys
| 1 | +$26.4M | |
| 2 | +$26.3M | |
| 3 | +$20M | |
| 4 |
Take-Two Interactive
TTWO
|
+$20M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$18.7M |
Top Sells
| 1 | +$31.4M | |
| 2 | +$30.2M | |
| 3 | +$20M | |
| 4 |
Zimmer Biomet
ZBH
|
+$18.5M |
| 5 |
Lam Research
LRCX
|
+$16.7M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Financials | 16.94% |
| 3 | Technology | 16.8% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$433B
| – | – |
-451
|
|
||
177
McDonald's
MCD
$202B
| – | – |
-926
|
|
||
178
Monolithic Power Systems
MPWR
$77.5B
| – | – |
-500
|
|
||
179
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| – | – |
-11,591
|
|
||
180
Palo Alto Networks
PANW
$228B
| – | – |
-3,808
|
|
||
181
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
| – | – |
-1,104
|
|
||
182
Sherwin-Williams
SHW
$78.3B
| – | – |
-800
|
|
||
183
Texas Instruments
TXN
$274B
| – | – |
-1,230
|
|
||
184
Webster Financial
WBS
$12B
| – | – |
-498,503
|
|
||
|
185
Zimmer Biomet
ZBH
$17.1B
| – | – |
-206,256
|
|
||
|
CMA.PRB
186
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
| – | – |
-161,850
|
|