DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-12.12%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
86
Reduced
25
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$16.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$11.1M |
| 3 |
Carlisle Companies
CSL
|
$10.2M |
| 4 |
Teradyne
TER
|
$9.89M |
| 5 |
American Eagle Outfitters
AEO
|
$9.68M |
Top Sells
| 1 |
eBay
EBAY
|
$19.9M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$18.4M |
| 3 |
Western Digital
WDC
|
$17M |
| 4 |
MDU Resources
MDU
|
$16.9M |
| 5 |
DTE Energy
DTE
|
$9.53M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Industrials | 17.85% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.7M | 1.63% | 484,415 +147,500 | +44% | +$5.99M |
|
27
Becton Dickinson
BDX
$55.3B
| $19.7M | 1.63% | 79,762 +2,430 | +3% | +$599K |
|
28
Alaska Air
ALK
$7.24B
| $19.3M | 1.6% | 483,115 +28,040 | +6% | +$1.12M |
|
29
Zimmer Biomet
ZBH
$21B
| $19.2M | 1.59% | 182,944 +4,422 | +2% | +$465K |
|
30
Allete
ALE
$3.72B
| $19.2M | 1.59% | 326,086 +94,801 | +41% | +$5.57M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 1.52% | 238,868 +5,815 | +2% | +$448K |
|
32
Sonos
SONO
$1.68B
| $18.2M | 1.51% | 1,011,282 +24,804 | +3% | +$447K |
|
33
RTX Corp
RTX
$212B
| $17.9M | 1.48% | 186,158 +4,677 | +3% | +$450K |
|
34
Willis Towers Watson
WTW
$31.9B
| $17.1M | 1.42% | 86,787 +1,882 | +2% | +$371K |
|
35
United Parks & Resorts
PRKS
$2.89B
| $17M | 1.41% | 385,127 +102,235 | +36% | +$4.52M |
|
36
Medtronic
MDT
$119B
| $17M | 1.4% | 189,026 +4,966 | +3% | +$446K |
|
37
United Parcel Service
UPS
$74.1B
| $16.6M | 1.37% | 90,765 +2,682 | +3% | +$490K |
|
38
Comerica
CMA
$9.07B
| $16.4M | 1.36% | 223,318 +6,826 | +3% | +$501K |
|
39
Vishay Intertechnology
VSH
$2.1B
| $16.1M | 1.33% | 905,533 +21,924 | +2% | +$391K |
|
40
CVS Health
CVS
$92.8B
| $16.1M | 1.33% | 173,641 +43,291 | +33% | +$4.01M |
|
41
Lam Research
LRCX
$127B
| $15.7M | 1.3% | 36,832 +1,385 | +4% | +$590K |
|
42
CNA Financial
CNA
$13.4B
| $15.3M | 1.27% | 340,736 +8,065 | +2% | +$362K |
|
43
Waste Management
WM
$91.2B
| $15.1M | 1.25% | 98,551 -26,802 | -21% | -$4.1M |
|
|
44
Carlisle Companies
CSL
$16.5B
| $14.9M | 1.23% | 62,452 +42,667 | +216% | +$10.2M |
|
45
Truist Financial
TFC
$60.4B
| $14.5M | 1.2% | 304,877 +8,731 | +3% | +$414K |
|
46
Micron Technology
MU
$133B
| $14M | 1.16% | 253,393 +7,336 | +3% | +$406K |
|
47
PepsiCo
PEP
$204B
| $13.9M | 1.15% | 83,310 +1,697 | +2% | +$283K |
|
48
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.7M | 1.13% | 243,185 +3,700 | +2% | +$208K |
|
49
PNC Financial Services
PNC
$81.7B
| $13.6M | 1.13% | 86,469 +2,670 | +3% | +$421K |
|
|
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.6M | 1.13% | 474,296 +10,038 | +2% | +$288K |
|