DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+10.91%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
155
New
5
Increased
62
Reduced
34
Closed
10
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$22.8M |
| 2 |
Pentair
PNR
|
$15.9M |
| 3 |
Western Digital
WDC
|
$5.58M |
| 4 |
CarMax
KMX
|
$4.65M |
| 5 |
Olin
OLN
|
$3.79M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.1M |
| 2 |
Lam Research
LRCX
|
$10.5M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$10.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$5.61M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.96M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 19.62% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $18.9M | 1.65% | 199,008 +123 | +0.1% | +$11.7K |
|
27
Raymond James Financial
RJF
$33.8B
| $18.7M | 1.64% | 209,409 +3,482 | +2% | +$312K |
|
28
Electronic Arts
EA
$43B
| $18.3M | 1.6% | 170,397 +2,335 | +1% | +$251K |
|
29
L3Harris
LHX
$51.9B
| $18.2M | 1.59% | 91,840 +1,565 | +2% | +$310K |
|
30
Zimmer Biomet
ZBH
$21B
| $18M | 1.58% | 120,573 +3,507 | +3% | +$525K |
|
31
PepsiCo
PEP
$204B
| $17.9M | 1.57% | 131,331 +1,860 | +1% | +$254K |
|
32
Comerica
CMA
$9.07B
| $17.6M | 1.54% | 245,754 +12,810 | +5% | +$919K |
|
33
Exxon Mobil
XOM
$487B
| $17.6M | 1.54% | 251,548 +1,258 | +0.5% | +$87.8K |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.4M | 1.52% | 562,182 +97,675 | +21% | +$3.03M |
|
35
Mondelez International
MDLZ
$79.5B
| $17.2M | 1.5% | 311,750 +7,537 | +2% | +$415K |
|
36
Waste Management
WM
$91.2B
| $17M | 1.49% | 149,007 +917 | +0.6% | +$105K |
|
37
Medtronic
MDT
$119B
| $16.8M | 1.47% | 148,442 +2,551 | +2% | +$289K |
|
38
Chevron
CVX
$324B
| $16.7M | 1.46% | 138,748 +2,533 | +2% | +$305K |
|
39
Walt Disney
DIS
$213B
| $16.1M | 1.41% | 111,622 +842 | +0.8% | +$122K |
|
|
40
Pentair
PNR
$17.6B
| $15.9M | 1.39% | +347,040 | New | +$15.9M |
|
41
Southwest Airlines
LUV
$17.3B
| $15.8M | 1.38% | 293,065 +2,268 | +0.8% | +$122K |
|
42
CNA Financial
CNA
$13.4B
| $15.8M | 1.38% | 352,648 +2,820 | +0.8% | +$126K |
|
43
Synovus
SNV
$7.16B
| $15.1M | 1.33% | 386,423 +3,560 | +0.9% | +$140K |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.8M | 1.3% | 82,035 -7,740 | -9% | -$1.4M |
|
45
RPM International
RPM
$16.1B
| $14.7M | 1.28% | 191,129 -14,442 | -7% | -$1.11M |
|
|
46
Olin
OLN
$2.71B
| $14M | 1.22% | 809,303 +219,967 | +37% | +$3.79M |
|
|
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
| $13.7M | 1.2% | 293,622 +27,679 | +10% | +$1.3M |
|
48
Stoneridge
SRI
$232M
| $13.7M | 1.2% | 467,865 +4,018 | +0.9% | +$118K |
|
|
TXNM
49
TXNM Energy, Inc.
TXNM
$5.97B
| $13.4M | 1.17% | 264,388 +2,138 | +0.8% | +$108K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 1.08% | 330,843 -150,506 | -31% | -$5.61M |
|