DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$2.06B
1-Year Est. Return
27.08%
This Fund
S&P 500
1 Year Est. Return
+27.08%
AUM
$2B
AUM Growth
+$153M
(+8.3%)
Holding
182
Top Buys
| 1 | +$21.7M | |
| 2 | +$20.1M | |
| 3 | +$19.4M | |
| 4 |
Pinnacle West Capital
PNW
|
+$16.4M |
| 5 |
PepsiCo
PEP
|
+$8.57M |
Top Sells
| 1 | +$29.6M | |
| 2 | +$13.8M | |
| 3 | +$9.53M | |
| 4 |
RTX Corp
RTX
|
+$7.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.87M |
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
$70.4B
| – | – |
-204,252
|
|
||
177
Nomad Foods
NOMD
$1.4B
| – | – |
-204,660
|
|
||
178
Olin
OLN
$2.81B
| – | – |
-56,250
|
|
||
179
Oracle
ORCL
$446B
| – | – |
-135,262
|
|
||
180
Permian Resources
PR
$15.7B
| – | – |
-187,455
|
|
||
|
SNV
181
DELISTED
Synovus
SNV
| – | – |
-103,840
|
|
||
182
Take-Two Interactive
TTWO
$38.6B
| – | – |
-15,596
|
|