DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+8.61%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.85B
AUM Growth
+$126M
(+7.3%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11
Top Buys
| 1 |
Capital One
COF
|
+$33.1M |
| 2 |
Abercrombie & Fitch
ANF
|
+$26.7M |
| 3 |
MDU Resources
MDU
|
+$26.1M |
| 4 |
Seagate
STX
|
+$17.8M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
+$10.3M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$26.5M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$26M |
| 3 |
Allete
ALE
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$844B
| $48.5M | 2.62% |
167,285
-3,862
| -2% | -$1.12M |
|
2
Reliance Steel & Aluminium
RS
$15.3B
| $46.9M | 2.53% |
149,318
-927
| -0.6% | -$291K |
|
3
HCA Healthcare
HCA
$94.8B
| $45.2M | 2.44% |
117,979
-2,139
| -2% | -$819K |
|
4
Morgan Stanley
MS
$250B
| $44.7M | 2.42% |
317,245
-5,267
| -2% | -$742K |
|
5
Raymond James Financial
RJF
$33.9B
| $43.7M | 2.36% |
284,869
-3,453
| -1% | -$530K |
|
|
JBTM
6
JBT Marel Corporation
JBTM
$7.14B
| $39.8M | 2.15% |
330,659
+85,237
| +35% | +$10.3M |
|
7
AutoZone
AZO
$72.3B
| $38.8M | 2.1% |
10,446
-2,361
| -18% | -$8.76M |
|
8
Fiserv
FI
$73B
| $37.8M | 2.05% |
219,332
-1,437
| -0.7% | -$248K |
|
9
DT Midstream
DTM
$10.9B
| $37.5M | 2.03% |
341,477
-4,025
| -1% | -$442K |
|
10
Pentair
PNR
$18.2B
| $37.2M | 2.01% |
362,708
-2,950
| -0.8% | -$303K |
|
11
CACI
CACI
$10.9B
| $36.8M | 1.99% |
77,229
-735
| -0.9% | -$350K |
|
12
Carlisle Companies
CSL
$15.6B
| $36.5M | 1.98% |
97,881
-1,236
| -1% | -$462K |
|
13
Blue Bird Corp
BLBD
$1.84B
| $35.5M | 1.92% |
823,096
+179,500
| +28% | +$7.75M |
|
14
Chubb
CB
$111B
| $35.1M | 1.9% |
121,153
-1,533
| -1% | -$444K |
|
15
Dell
DELL
$84.1B
| $34.4M | 1.86% |
280,903
-519
| -0.2% | -$63.6K |
|
|
16
Capital One
COF
$143B
| $33.1M | 1.79% |
+155,339
| New | +$33.1M |
|
17
RTX Corp
RTX
$209B
| $31.9M | 1.72% |
218,314
-4,302
| -2% | -$628K |
|
18
Electronic Arts
EA
$43.1B
| $31.1M | 1.68% |
194,870
-2,434
| -1% | -$389K |
|
19
Exxon Mobil
XOM
$478B
| $30.4M | 1.65% |
282,253
-381
| -0.1% | -$41.1K |
|
20
Truist Financial
TFC
$58.3B
| $30.1M | 1.63% |
699,659
-496
| -0.1% | -$21.3K |
|
|
21
Oracle
ORCL
$830B
| $29.6M | 1.6% |
135,262
-57,457
| -30% | -$12.6M |
|
22
Chevron
CVX
$317B
| $28.5M | 1.54% |
199,252
+590
| +0.3% | +$84.5K |
|
23
LKQ Corp
LKQ
$8.31B
| $28.4M | 1.54% |
768,313
-12,267
| -2% | -$454K |
|
24
Webster Financial
WBS
$10.2B
| $27.9M | 1.51% |
510,852
-4,253
| -0.8% | -$232K |
|
25
CVS Health
CVS
$95.1B
| $27M | 1.46% |
391,086
-1,168
| -0.3% | -$80.6K |
|