DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.59%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.33B
AUM Growth
+$64.2M
(+5.1%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
22
Reduced
88
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$25M |
| 2 |
Vishay Intertechnology
VSH
|
$16.4M |
| 3 |
Organon & Co
OGN
|
$14M |
| 4 |
ConocoPhillips
COP
|
$7.22M |
| 5 |
COPT Defense Properties
CDP
|
$6.35M |
Top Sells
| 1 |
Pentair
PNR
|
$24M |
| 2 |
AT&T
T
|
$16.8M |
| 3 |
Penske Automotive Group
PAG
|
$6.51M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.06M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.97M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.6B
| $21.1M | 1.59% |
14,170
-75
| -0.5% | -$112K |
|
27
Southwest Airlines
LUV
$16.5B
| $20.9M | 1.57% |
394,100
-1,160
| -0.3% | -$61.6K |
|
28
Chubb
CB
$111B
| $20.3M | 1.53% |
127,805
-739
| -0.6% | -$117K |
|
|
29
Vishay Intertechnology
VSH
$2.11B
| $19.8M | 1.49% |
879,463
+725,108
| +470% | +$16.4M |
|
30
Masco
MAS
$15.9B
| $19.6M | 1.48% |
333,488
-1,700
| -0.5% | -$100K |
|
31
Phillips 66
PSX
$53.2B
| $19.6M | 1.48% |
228,860
-601
| -0.3% | -$51.6K |
|
|
32
ConocoPhillips
COP
$116B
| $19.6M | 1.48% |
322,464
+118,554
| +58% | +$7.22M |
|
33
Becton Dickinson
BDX
$55.1B
| $19.1M | 1.44% |
80,549
+94
| +0.1% | +$22.3K |
|
|
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $18.9M | 1.42% |
515,850
-2,747
| -0.5% | -$101K |
|
35
United Parcel Service
UPS
$72.1B
| $18.7M | 1.41% |
89,933
-263
| -0.3% | -$54.7K |
|
36
Waste Management
WM
$88.6B
| $18.5M | 1.39% |
131,794
-710
| -0.5% | -$99.5K |
|
37
Fiserv
FI
$73.4B
| $18.3M | 1.38% |
171,295
-300
| -0.2% | -$32.1K |
|
38
Exxon Mobil
XOM
$466B
| $17.7M | 1.33% |
280,305
-279
| -0.1% | -$17.6K |
|
39
L3Harris
LHX
$51B
| $17.5M | 1.32% |
81,185
-550
| -0.7% | -$119K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $17.5M | 1.32% |
251,220
+47,940
| +24% | +$3.35M |
|
41
Evercore
EVR
$12.3B
| $17.4M | 1.31% |
123,872
-2,201
| -2% | -$310K |
|
42
PepsiCo
PEP
$200B
| $17.1M | 1.29% |
115,459
-369
| -0.3% | -$54.7K |
|
|
ATSG
43
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.9M | 1.27% |
726,059
-6,782
| -0.9% | -$158K |
|
44
Dow Inc
DOW
$17.4B
| $16.6M | 1.25% |
262,496
-992
| -0.4% | -$62.8K |
|
45
PNC Financial Services
PNC
$80.5B
| $16.6M | 1.25% |
86,783
-529
| -0.6% | -$101K |
|
46
Medtronic
MDT
$119B
| $16.4M | 1.23% |
132,217
-511
| -0.4% | -$63.4K |
|
|
47
Penske Automotive Group
PAG
$12.4B
| $16.3M | 1.23% |
215,980
-86,220
| -29% | -$6.51M |
|
48
RTX Corp
RTX
$211B
| $16.1M | 1.21% |
188,159
-956
| -0.5% | -$81.6K |
|
49
Comerica
CMA
$8.85B
| $15.9M | 1.19% |
222,453
-699
| -0.3% | -$49.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $15.8M | 1.19% |
235,925
+52
| +0% | +$3.48K |
|