DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+7.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.75B
AUM Growth
+$132M
(+8.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$19.9M |
| 2 |
Brunswick
BC
|
+$15.9M |
| 3 |
Micron Technology
MU
|
+$9.48M |
| 4 |
Sonos
SONO
|
+$8.23M |
| 5 |
Delta Air Lines
DAL
|
+$6.52M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$15.7M |
| 2 |
Timken Company
TKR
|
+$13.5M |
| 3 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
Oracle
ORCL
|
+$9.7M |
| 5 |
Howmet Aerospace
HWM
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 17.68% |
| 4 | Healthcare | 10.04% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$160B
| – | – |
-500
| Closed | -$222K |
|
177
Lamb Weston
LW
$7.92B
| – | – |
-33,685
| Closed | -$2.83M |
|
178
Nucor
NUE
$32.3B
| – | – |
-3,738
| Closed | -$591K |
|
|
179
Timken Company
TKR
$5.36B
| – | – |
-168,841
| Closed | -$13.5M |
|
|
180
United Parcel Service
UPS
$71.9B
| – | – |
-88,554
| Closed | -$12.1M |
|