DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+2.58%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.03B
AUM Growth
-$10.9M
(-1.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$18.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$16.1M |
| 3 |
Olin
OLN
|
+$11M |
| 4 |
Centene
CNC
|
+$4.52M |
| 5 |
Electronic Arts
EA
|
+$4.01M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$24M |
| 2 |
Thor Industries
THO
|
+$16.2M |
| 3 |
Avnet
AVT
|
+$15.6M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$8.15M |
| 5 |
Welltower
WELL
|
+$7.81M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 18.99% |
| 3 | Healthcare | 9.56% |
| 4 | Communication Services | 9.23% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.8B
| $17M | 1.66% |
148,090
-2,410
| -2% | -$277K |
|
27
Raymond James Financial
RJF
$34.1B
| $17M | 1.65% |
308,891
-4,357
| -1% | -$240K |
|
28
Mondelez International
MDLZ
$80.3B
| $16.8M | 1.64% |
304,213
-6,825
| -2% | -$378K |
|
29
Morgan Stanley
MS
$250B
| $16.6M | 1.62% |
388,845
-5,356
| -1% | -$229K |
|
30
Eaton
ETN
$140B
| $16.5M | 1.61% |
198,885
-3,595
| -2% | -$299K |
|
|
31
Electronic Arts
EA
$42.5B
| $16.4M | 1.6% |
168,062
+41,027
| +32% | +$4.01M |
|
32
Chevron
CVX
$319B
| $16.2M | 1.57% |
136,215
-2,052
| -1% | -$243K |
|
|
33
Zimmer Biomet
ZBH
$20.7B
| $16.1M | 1.57% |
+120,578
| New | +$16.1M |
|
34
Western Digital
WDC
$33.4B
| $16M | 1.56% |
354,118
-5,992
| -2% | -$270K |
|
|
35
Centene
CNC
$16.7B
| $15.9M | 1.55% |
368,335
+104,513
| +40% | +$4.52M |
|
36
Medtronic
MDT
$121B
| $15.8M | 1.54% |
145,891
-2,681
| -2% | -$291K |
|
37
Southwest Airlines
LUV
$16.7B
| $15.7M | 1.53% |
290,797
-8,711
| -3% | -$470K |
|
38
Comerica
CMA
$8.93B
| $15.4M | 1.5% |
232,944
-3,324
| -1% | -$219K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $14.7M | 1.44% |
359,100
+65,200
| +22% | +$2.68M |
|
40
Walt Disney
DIS
$211B
| $14.4M | 1.41% |
110,780
-2,191
| -2% | -$286K |
|
41
Stoneridge
SRI
$232M
| $14.4M | 1.4% |
463,847
-3,454
| -0.7% | -$107K |
|
42
RPM International
RPM
$16.5B
| $14.1M | 1.38% |
205,571
-1,711
| -0.8% | -$118K |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $14.1M | 1.37% |
348,713
+50,135
| +17% | +$2.02M |
|
|
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $14M | 1.36% |
464,507
-5,987
| -1% | -$180K |
|
45
Synovus
SNV
$7.19B
| $13.7M | 1.33% |
382,863
-761
| -0.2% | -$27.2K |
|
|
TXNM
46
TXNM Energy, Inc.
TXNM
$6B
| $13.7M | 1.33% |
262,250
-3,738
| -1% | -$195K |
|
|
47
Welltower
WELL
$113B
| $13.5M | 1.31% |
148,827
-86,154
| -37% | -$7.81M |
|
48
Micron Technology
MU
$169B
| $13.2M | 1.29% |
308,164
-3,374
| -1% | -$145K |
|
49
Diamondback Energy
FANG
$40.1B
| $11.1M | 1.08% |
123,408
-1,455
| -1% | -$131K |
|
|
50
Olin
OLN
$3.09B
| $11M | 1.07% |
+589,336
| New | +$11M |
|