DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$2B
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$1.85B
AUM Growth
+$126M
(+7.3%)
Holding
179
Top Buys
| 1 | +$33M | |
| 2 | +$26.7M | |
| 3 | +$26.1M | |
| 4 |
Seagate
STX
|
+$17.8M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$10.3M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| – | – |
-155,376
|
|
||
177
Colgate-Palmolive
CL
$62.3B
| – | – |
-2,275
|
|
||
178
Booking.com
BKNG
$164B
| – | – |
-75
|
|
||
179
Allete
ALE
$3.91B
| – | – |
-279,069
|
|