DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.49%
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
-$9M
(-0.51%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$17.7M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$16M |
| 3 |
Ryman Hospitality Properties
RHP
|
$15M |
| 4 |
Electronic Arts
EA
|
$13.8M |
| 5 |
Truist Financial
TFC
|
$5.65M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$27.2M |
| 2 |
ConocoPhillips
COP
|
$26M |
| 3 |
Synaptics
SYNA
|
$14.9M |
| 4 |
DT Midstream
DTM
|
$10.4M |
| 5 |
Allstate
ALL
|
$6.26M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 17.61% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$241B
| – | – |
-2,700
| Closed | -$321K |
|
177
Novartis
NVS
$249B
| – | – |
-2,075
| Closed | -$239K |
|
178
Ferrari
RACE
$85.3B
| – | – |
-500
| Closed | -$235K |
|
|
179
Synaptics
SYNA
$2.73B
| – | – |
-192,003
| Closed | -$14.9M |
|
180
Warner Bros
WBD
$30.6B
| – | – |
-11,647
| Closed | -$96K |
|