DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.92%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.04B
AUM Growth
+$38.2M
(+3.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
170
New
14
Increased
22
Reduced
76
Closed
22
Top Buys
| 1 |
CarMax
KMX
|
+$19.8M |
| 2 |
Electronic Arts
EA
|
+$12.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$8.81M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$3.68M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$24.2M |
| 2 |
Occidental Petroleum
OXY
|
+$14M |
| 3 |
HP
HPQ
|
+$13.3M |
| 4 |
Mondelez International
MDLZ
|
+$9.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.48M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 9.82% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $17.2M | 1.66% |
138,267
-1,683
| -1% | -$209K |
|
27
Comerica
CMA
$8.93B
| $17.2M | 1.65% |
236,268
-3,147
| -1% | -$229K |
|
28
Eaton
ETN
$140B
| $16.9M | 1.63% |
202,480
-3,468
| -2% | -$289K |
|
|
29
Mondelez International
MDLZ
$80.3B
| $16.8M | 1.62% |
311,038
-177,110
| -36% | -$9.55M |
|
30
CNA Financial
CNA
$13B
| $16.7M | 1.61% |
355,065
-5,118
| -1% | -$241K |
|
|
STOR
31
DELISTED
STORE Capital Corporation
STOR
| $16.3M | 1.57% |
490,184
-8,912
| -2% | -$296K |
|
32
Thor Industries
THO
$5.83B
| $16.2M | 1.56% |
277,127
-4,245
| -2% | -$248K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $16.1M | 1.55% |
92,496
-1,114
| -1% | -$194K |
|
34
Walt Disney
DIS
$211B
| $15.8M | 1.52% |
112,971
-2,756
| -2% | -$385K |
|
35
Avnet
AVT
$4.52B
| $15.6M | 1.5% |
343,615
-5,781
| -2% | -$262K |
|
36
Southwest Airlines
LUV
$16.7B
| $15.2M | 1.47% |
299,508
-7,371
| -2% | -$374K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $14.9M | 1.44% |
298,578
+69,161
| +30% | +$3.45M |
|
38
Stoneridge
SRI
$232M
| $14.7M | 1.42% |
467,301
-6,046
| -1% | -$191K |
|
39
Medtronic
MDT
$121B
| $14.5M | 1.39% |
148,572
-2,598
| -2% | -$253K |
|
|
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14.4M | 1.39% |
470,494
+120,117
| +34% | +$3.68M |
|
41
Alphabet (Google) Class C
GOOG
$2.91T
| $14.2M | 1.37% |
262,340
+49,980
| +24% | +$2.7M |
|
42
Centene
CNC
$16.7B
| $13.8M | 1.33% |
263,822
-1,312
| -0.5% | -$68.8K |
|
43
Diamondback Energy
FANG
$40.1B
| $13.6M | 1.31% |
124,863
-1,145
| -0.9% | -$125K |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$6B
| $13.5M | 1.31% |
265,988
-4,586
| -2% | -$233K |
|
45
Synovus
SNV
$7.19B
| $13.4M | 1.29% |
383,624
+97,974
| +34% | +$3.43M |
|
46
Western Digital
WDC
$33.4B
| $12.9M | 1.25% |
360,110
+24,530
| +7% | +$882K |
|
|
47
Electronic Arts
EA
$42.5B
| $12.9M | 1.24% |
+127,035
| New | +$12.9M |
|
48
RPM International
RPM
$16.5B
| $12.7M | 1.22% |
207,282
-2,843
| -1% | -$174K |
|
49
Micron Technology
MU
$169B
| $12M | 1.16% |
311,538
+74,858
| +32% | +$2.89M |
|
|
50
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $11.9M | 1.15% |
293,900
+227,900
| +345% | +$9.24M |
|