DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+14.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10
Top Buys
| 1 |
DTE Energy
DTE
|
$20.7M |
| 2 |
Fiserv
FI
|
$20.4M |
| 3 |
COPT Defense Properties
CDP
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$10.4M |
| 5 |
Chevron
CVX
|
$7.45M |
Top Sells
| 1 |
CarMax
KMX
|
$17.2M |
| 2 |
Eaton
ETN
|
$14.7M |
| 3 |
Lam Research
LRCX
|
$14.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.6M |
| 5 |
Sonos
SONO
|
$9.83M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$75.1B
| $20.4M | 1.61% | +171,595 | New | +$20.4M |
|
27
Chubb
CB
$110B
| $20.3M | 1.6% | 128,544 -2,658 | -2% | -$420K |
|
28
Masco
MAS
$15.4B
| $20.1M | 1.59% | 335,188 -265 | -0.1% | -$15.9K |
|
29
Electronic Arts
EA
$43B
| $20M | 1.58% | 147,807 -2,982 | -2% | -$404K |
|
30
AutoZone
AZO
$70.2B
| $20M | 1.58% | 14,245 -75 | -0.5% | -$105K |
|
|
ARNC
31
DELISTED
Arconic Corporation
ARNC
| $19.4M | 1.54% | 765,843 +135,738 | +22% | +$3.45M |
|
32
Becton Dickinson
BDX
$55.3B
| $19.1M | 1.51% | 78,493 -1,018 | -1% | -$248K |
|
33
AT&T
T
$209B
| $18.7M | 1.48% | 618,543 -5,763 | -0.9% | -$174K |
|
34
Phillips 66
PSX
$54B
| $18.7M | 1.48% | 229,461 -4,239 | -2% | -$346K |
|
|
35
COPT Defense Properties
CDP
$3.25B
| $17.8M | 1.41% | +677,869 | New | +$17.8M |
|
36
Waste Management
WM
$91.2B
| $17.1M | 1.35% | 132,504 -1,770 | -1% | -$228K |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.9M | 1.34% | 518,597 -3,399 | -0.7% | -$111K |
|
38
Dow Inc
DOW
$17.5B
| $16.8M | 1.33% | 263,488 -3,256 | -1% | -$208K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.7M | 1.32% | 359,592 -5,150 | -1% | -$239K |
|
40
Evercore
EVR
$12.4B
| $16.6M | 1.31% | 126,073 -17,290 | -12% | -$2.28M |
|
41
L3Harris
LHX
$51.9B
| $16.6M | 1.31% | 81,735 -1,147 | -1% | -$232K |
|
42
PepsiCo
PEP
$204B
| $16.4M | 1.29% | 115,828 -1,822 | -2% | -$258K |
|
43
Comerica
CMA
$9.07B
| $16M | 1.27% | 223,152 -3,974 | -2% | -$285K |
|
44
Medtronic
MDT
$119B
| $15.7M | 1.24% | 132,728 -1,180 | -0.9% | -$139K |
|
45
Exxon Mobil
XOM
$487B
| $15.7M | 1.24% | 280,584 +76,169 | +37% | +$4.25M |
|
46
United Parcel Service
UPS
$74.1B
| $15.3M | 1.21% | 90,196 -74 | -0.1% | -$12.6K |
|
47
PNC Financial Services
PNC
$81.7B
| $15.3M | 1.21% | 87,312 -39,719 | -31% | -$6.97M |
|
48
CNA Financial
CNA
$13.4B
| $15M | 1.19% | 336,718 -8,066 | -2% | -$360K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 1.18% | 235,873 -1,812 | -0.8% | -$114K |
|
50
RTX Corp
RTX
$212B
| $14.6M | 1.15% | 189,115 -3,950 | -2% | -$305K |
|