DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.36%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$953M
AUM Growth
+$47.4M
(+5.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
55
Reduced
54
Closed
8
Top Buys
| 1 |
Bally's
BALY
|
+$9.83M |
| 2 |
Sonos
SONO
|
+$4.86M |
| 3 |
Southwest Airlines
LUV
|
+$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Merck
MRK
|
+$2.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Howmet Aerospace
HWM
|
+$2.91M |
| 3 |
Masco
MAS
|
+$1.31M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$877K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.7B
| $16.2M | 1.7% |
97,152
-505
| -0.5% | -$84.1K |
|
27
Penske Automotive Group
PAG
$12.2B
| $15.6M | 1.64% |
327,878
-1,013
| -0.3% | -$48.3K |
|
|
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.5M | 1.62% |
552,224
-739
| -0.1% | -$20.7K |
|
29
Bristol-Myers Squibb
BMY
$96.8B
| $15.3M | 1.61% |
254,545
-1,407
| -0.5% | -$84.8K |
|
30
L3Harris
LHX
$52.5B
| $15.2M | 1.59% |
89,510
-333
| -0.4% | -$56.6K |
|
31
Raymond James Financial
RJF
$34.1B
| $15.1M | 1.59% |
311,963
+1,052
| +0.3% | +$51K |
|
32
PNC Financial Services
PNC
$79.8B
| $15.1M | 1.58% |
137,068
-568
| -0.4% | -$62.4K |
|
33
Medtronic
MDT
$121B
| $15M | 1.57% |
144,338
-493
| -0.3% | -$51.2K |
|
|
TXNM
34
TXNM Energy, Inc.
TXNM
$6B
| $14.6M | 1.53% |
352,324
+156
| +0% | +$6.45K |
|
35
Citigroup
C
$182B
| $14.2M | 1.49% |
328,583
-1,165
| -0.4% | -$50.2K |
|
36
Dow Inc
DOW
$17.7B
| $13.5M | 1.42% |
287,163
-256
| -0.1% | -$12K |
|
37
Phillips 66
PSX
$53.6B
| $13M | 1.36% |
250,764
-655
| -0.3% | -$34K |
|
38
Western Digital
WDC
$33.4B
| $12.8M | 1.34% |
463,567
+495
| +0.1% | +$13.7K |
|
39
United Parks & Resorts
PRKS
$2.76B
| $12.2M | 1.28% |
620,494
+2,219
| +0.4% | +$43.8K |
|
|
40
Merck
MRK
$213B
| $12.1M | 1.27% |
152,445
+35,454
| +30% | +$2.81M |
|
41
RTX Corp
RTX
$211B
| $11.9M | 1.25% |
207,474
-1,230
| -0.6% | -$70.8K |
|
|
42
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $11.6M | 1.22% |
209,020
-19,880
| -9% | -$1.11M |
|
43
Chubb
CB
$113B
| $11.4M | 1.2% |
98,279
+33
| +0% | +$3.83K |
|
44
CNA Financial
CNA
$13B
| $10.4M | 1.1% |
348,206
+275
| +0.1% | +$8.25K |
|
45
Evercore
EVR
$13.3B
| $9.97M | 1.05% |
152,253
+389
| +0.3% | +$25.5K |
|
46
Chevron
CVX
$319B
| $9.85M | 1.03% |
136,863
-664
| -0.5% | -$47.8K |
|
|
47
Bally's
BALY
$491M
| $9.83M | 1.03% |
+374,038
| New | +$9.83M |
|
|
ARNC
48
DELISTED
Arconic Corporation
ARNC
| $9.72M | 1.02% |
510,038
+146,194
| +40% | +$2.78M |
|
49
Comerica
CMA
$8.93B
| $9.25M | 0.97% |
241,844
+587
| +0.2% | +$22.5K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $8.96M | 0.94% |
326,523
+868
| +0.3% | +$23.8K |
|