DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+13.3%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
144
New
10
Increased
77
Reduced
28
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$3.83M |
| 2 |
Carlisle Companies
CSL
|
$3.69M |
| 3 |
Blue Bird Corp
BLBD
|
$2.09M |
| 4 |
Synaptics
SYNA
|
$904K |
| 5 |
Nomad Foods
NOMD
|
$752K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.03M |
| 2 |
ProShares Short S&P500
SH
|
$2.59M |
| 3 |
Bally's
BALY
|
$1.94M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.21M |
| 5 |
Diamondback Energy
FANG
|
$865K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$7.24B
| $20.5M | 1.57% | 476,551 -6,454 | -1% | -$277K |
|
27
Becton Dickinson
BDX
$55.3B
| $20.4M | 1.57% | 80,405 +862 | +1% | +$219K |
|
28
VICI Properties
VICI
$36B
| $19.7M | 1.51% | 607,100 +1,551 | +0.3% | +$50.3K |
|
29
Vishay Intertechnology
VSH
$2.1B
| $19.6M | 1.51% | 910,029 +5,077 | +0.6% | +$110K |
|
30
Masco
MAS
$15.4B
| $19.6M | 1.51% | 419,943 +4,228 | +1% | +$197K |
|
31
RTX Corp
RTX
$212B
| $18.8M | 1.45% | 186,400 +899 | +0.5% | +$90.7K |
|
|
32
Carlisle Companies
CSL
$16.5B
| $18.4M | 1.41% | 78,110 +15,645 | +25% | +$3.69M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.37% | 200,410 +255 | +0.1% | +$22.6K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 1.33% | 240,020 +1,610 | +0.7% | +$116K |
|
35
L3Harris
LHX
$51.9B
| $17M | 1.31% | 81,729 +442 | +0.5% | +$92K |
|
36
Goldman Sachs
GS
$226B
| $16.8M | 1.29% | 48,899 +445 | +0.9% | +$153K |
|
37
Sonos
SONO
$1.68B
| $16.7M | 1.28% | 985,586 -26,386 | -3% | -$446K |
|
38
CVS Health
CVS
$92.8B
| $16.1M | 1.24% | 172,931 -261 | -0.2% | -$24.3K |
|
39
United Parcel Service
UPS
$74.1B
| $16M | 1.23% | 91,894 +1,068 | +1% | +$186K |
|
40
Lam Research
LRCX
$127B
| $15.5M | 1.19% | 36,913 +82 | +0.2% | +$34.5K |
|
41
Waste Management
WM
$91.2B
| $15.5M | 1.19% | 98,530 +454 | +0.5% | +$71.2K |
|
42
Comerica
CMA
$9.07B
| $15.4M | 1.18% | 229,615 +6,350 | +3% | +$425K |
|
|
ARNC
43
DELISTED
Arconic Corporation
ARNC
| $15.3M | 1.18% | 723,370 +1,061 | +0.1% | +$22.5K |
|
44
PepsiCo
PEP
$204B
| $15M | 1.15% | 83,118 +121 | +0.1% | +$21.9K |
|
45
Medtronic
MDT
$119B
| $14.9M | 1.15% | 191,978 +2,422 | +1% | +$188K |
|
46
Apple
AAPL
$3.45T
| $14.5M | 1.11% | 111,336 -5,661 | -5% | -$736K |
|
47
CNA Financial
CNA
$13.4B
| $14.5M | 1.11% | 342,148 +1,460 | +0.4% | +$61.7K |
|
48
Truist Financial
TFC
$60.4B
| $14.3M | 1.1% | 331,516 -5,160 | -2% | -$222K |
|
49
PNC Financial Services
PNC
$81.7B
| $13.9M | 1.07% | 87,834 +1,336 | +2% | +$211K |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $13.7M | 1.05% | 674,589 +7,044 | +1% | +$143K |
|