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 | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$248B
| – | – |
-3,408
| Closed | -$237K |
|
177
Phillips 66
PSX
$53.2B
| – | – |
-1,781
| Closed | -$220K |
|
178
Skechers
SKX
| – | – |
-36,680
| Closed | -$2.08M |
|
179
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| – | – |
-2,280
| Closed | -$229K |
|