DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$2B
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$2B
AUM Growth
+$153M
(+8.3%)
Holding
182
Top Buys
| 1 | +$21.5M | |
| 2 | +$21M | |
| 3 | +$18.5M | |
| 4 |
Pinnacle West Capital
PNW
|
+$16.3M |
| 5 |
PepsiCo
PEP
|
+$8.42M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$13.8M | |
| 3 | +$10.5M | |
| 4 |
RTX Corp
RTX
|
+$7.94M |
| 5 |
Electronic Arts
EA
|
+$6.33M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Technology | 17.64% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$69.7B
| – | – |
-204,252
|
|
||
177
Nomad Foods
NOMD
$1.81B
| – | – |
-204,660
|
|
||
178
Olin
OLN
$2.53B
| – | – |
-56,250
|
|
||
179
Oracle
ORCL
$546B
| – | – |
-135,262
|
|
||
180
Permian Resources
PR
$10.9B
| – | – |
-187,455
|
|
||
181
Synovus
SNV
$7.3B
| – | – |
-103,840
|
|
||
182
Take-Two Interactive
TTWO
$44.6B
| – | – |
-15,596
|
|