DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+28.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.13B
AUM Growth
+$173M
(+18%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
72
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
+$17M |
| 2 |
Truist Financial
TFC
|
+$9.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 4 |
Chubb
CB
|
+$5.07M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.98M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$14.6M |
| 2 |
Eaton
ETN
|
+$9.9M |
| 3 |
Micron Technology
MU
|
+$9.41M |
| 4 |
Welltower
WELL
|
+$7.97M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$6.84M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 19.08% |
| 3 | Technology | 11.74% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parks & Resorts
PRKS
$2.76B
| $18.4M | 1.63% |
582,581
-37,913
| -6% | -$1.2M |
|
27
Penske Automotive Group
PAG
$12.2B
| $18.2M | 1.62% |
307,183
-20,695
| -6% | -$1.23M |
|
28
Western Digital
WDC
$33.4B
| $18.2M | 1.62% |
435,705
-27,862
| -6% | -$1.17M |
|
29
AT&T
T
$211B
| $18M | 1.59% |
826,581
-64,087
| -7% | -$1.39M |
|
30
PepsiCo
PEP
$197B
| $17.4M | 1.55% |
117,650
-10,261
| -8% | -$1.52M |
|
31
CarMax
KMX
$9.19B
| $17.2M | 1.53% |
182,404
-11,847
| -6% | -$1.12M |
|
|
32
AutoZone
AZO
$72.8B
| $17M | 1.51% |
+14,320
| New | +$17M |
|
33
Phillips 66
PSX
$53.6B
| $16.3M | 1.45% |
233,700
-17,064
| -7% | -$1.19M |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.3M | 1.45% |
521,996
-30,228
| -5% | -$946K |
|
35
Mondelez International
MDLZ
$80.3B
| $16.3M | 1.44% |
278,149
-21,738
| -7% | -$1.27M |
|
36
Waste Management
WM
$88.8B
| $15.8M | 1.41% |
134,274
-10,497
| -7% | -$1.24M |
|
37
Evercore
EVR
$13.3B
| $15.7M | 1.4% |
143,363
-8,890
| -6% | -$975K |
|
38
Medtronic
MDT
$121B
| $15.7M | 1.39% |
133,908
-10,430
| -7% | -$1.22M |
|
39
L3Harris
LHX
$52.5B
| $15.7M | 1.39% |
82,882
-6,628
| -7% | -$1.25M |
|
40
United Parcel Service
UPS
$71.7B
| $15.2M | 1.35% |
90,270
-6,882
| -7% | -$1.16M |
|
41
Dow Inc
DOW
$17.7B
| $14.8M | 1.31% |
266,744
-20,419
| -7% | -$1.13M |
|
42
Bristol-Myers Squibb
BMY
$96.8B
| $14.7M | 1.31% |
237,685
-16,860
| -7% | -$1.05M |
|
43
RTX Corp
RTX
$211B
| $13.8M | 1.23% |
193,065
-14,409
| -7% | -$1.03M |
|
44
CNA Financial
CNA
$13B
| $13.4M | 1.19% |
344,784
-3,422
| -1% | -$133K |
|
|
45
Eaton
ETN
$140B
| $13M | 1.15% |
108,127
-82,372
| -43% | -$9.9M |
|
46
Wynn Resorts
WYNN
$12.9B
| $12.7M | 1.13% |
112,777
-8,186
| -7% | -$924K |
|
47
Comerica
CMA
$8.93B
| $12.7M | 1.13% |
227,126
-14,718
| -6% | -$822K |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $12.5M | 1.11% |
202,320
-6,700
| -3% | -$415K |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 1.1% |
364,742
-25,305
| -6% | -$863K |
|
50
Chevron
CVX
$319B
| $11.4M | 1.01% |
134,716
-2,147
| -2% | -$181K |
|