DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+20.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$906M
AUM Growth
+$140M
(+18%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
Chubb
CB
|
+$11.7M |
| 3 |
Sonos
SONO
|
+$10.6M |
| 4 |
Merck
MRK
|
+$8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.47M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11.9M |
| 3 |
Stoneridge
SRI
|
+$7.84M |
| 4 |
Masco
MAS
|
+$7.76M |
| 5 |
CarMax
KMX
|
+$7.48M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.8B
| $15.4M | 1.7% |
145,263
-3,236
| -2% | -$343K |
|
27
L3Harris
LHX
$52.5B
| $15.2M | 1.68% |
89,843
-1,769
| -2% | -$300K |
|
28
Bristol-Myers Squibb
BMY
$96.8B
| $15.1M | 1.66% |
255,952
+40,836
| +19% | +$2.4M |
|
|
MGP
29
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15M | 1.66% |
552,963
-6,603
| -1% | -$180K |
|
30
PNC Financial Services
PNC
$79.8B
| $14.5M | 1.6% |
137,636
-2,261
| -2% | -$238K |
|
31
Raymond James Financial
RJF
$34.1B
| $14.3M | 1.58% |
310,911
-4,322
| -1% | -$198K |
|
|
TXNM
32
TXNM Energy, Inc.
TXNM
$6B
| $13.5M | 1.49% |
352,168
-5,736
| -2% | -$220K |
|
|
33
Sonos
SONO
$1.83B
| $13.5M | 1.49% |
922,716
+723,216
| +363% | +$10.6M |
|
34
Medtronic
MDT
$121B
| $13.3M | 1.47% |
144,831
-2,250
| -2% | -$206K |
|
35
Southwest Airlines
LUV
$16.7B
| $13M | 1.43% |
379,828
+201,230
| +113% | +$6.88M |
|
|
36
RTX Corp
RTX
$211B
| $12.9M | 1.42% |
+208,704
| New | +$12.9M |
|
37
Penske Automotive Group
PAG
$12.2B
| $12.7M | 1.41% |
328,891
-2,251
| -0.7% | -$87.1K |
|
|
38
Chubb
CB
$113B
| $12.4M | 1.37% |
98,246
+92,751
| +1,688% | +$11.7M |
|
39
Chevron
CVX
$319B
| $12.3M | 1.35% |
137,527
-2,028
| -1% | -$181K |
|
40
Dow Inc
DOW
$17.7B
| $11.7M | 1.29% |
287,419
-2,164
| -0.7% | -$88.2K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $11.3M | 1.25% |
228,900
-35,440
| -13% | -$1.75M |
|
42
CNA Financial
CNA
$13B
| $11.2M | 1.23% |
347,931
-5,042
| -1% | -$162K |
|
43
Exxon Mobil
XOM
$478B
| $10.9M | 1.2% |
243,986
-4,341
| -2% | -$194K |
|
44
United Parcel Service
UPS
$71.7B
| $10.9M | 1.2% |
97,657
+35,264
| +57% | +$3.92M |
|
45
Comerica
CMA
$8.93B
| $9.19M | 1.01% |
241,257
-3,448
| -1% | -$131K |
|
46
United Parks & Resorts
PRKS
$2.76B
| $9.16M | 1.01% |
618,275
-5,985
| -1% | -$88.6K |
|
47
Evercore
EVR
$13.3B
| $8.95M | 0.99% |
151,864
+121,189
| +395% | +$7.14M |
|
48
Wynn Resorts
WYNN
$12.9B
| $8.91M | 0.98% |
119,651
-1,533
| -1% | -$114K |
|
|
49
Merck
MRK
$213B
| $8.63M | 0.95% |
116,991
+108,441
| +1,268% | +$8M |
|
|
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.61M | 0.95% |
292,796
-3,339
| -1% | -$98.2K |
|