DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.58%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.03B
AUM Growth
+$1.03B
(-1.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$18.2M |
| 2 |
Zimmer Biomet
ZBH
|
$16.1M |
| 3 |
Olin
OLN
|
$11M |
| 4 |
Centene
CNC
|
$4.52M |
| 5 |
Electronic Arts
EA
|
$4.01M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$24M |
| 2 |
Thor Industries
THO
|
$16.2M |
| 3 |
Avnet
AVT
|
$15.6M |
| 4 |
CY
Cypress Semiconductor
CY
|
$8.15M |
| 5 |
Welltower
WELL
|
$7.81M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 18.99% |
| 3 | Healthcare | 9.56% |
| 4 | Communication Services | 9.23% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $31.2M | 3.04% | 1,199,837 -11,546 | -1% | -$300K |
|
2
Apple
AAPL
$3.45T
| $27.1M | 2.64% | 121,081 -4,580 | -4% | -$1.03M |
|
3
AT&T
T
$209B
| $26.2M | 2.56% | 693,661 -12,839 | -2% | -$486K |
|
4
United Airlines
UAL
$34B
| $24.8M | 2.42% | 280,992 -2,381 | -0.8% | -$211K |
|
5
Lam Research
LRCX
$127B
| $24M | 2.34% | 103,783 -1,854 | -2% | -$428K |
|
6
Masco
MAS
$15.4B
| $23.3M | 2.27% | 559,622 -4,794 | -0.8% | -$200K |
|
7
Citigroup
C
$178B
| $23M | 2.25% | 333,628 -5,682 | -2% | -$393K |
|
8
Allstate
ALL
$53.6B
| $23M | 2.24% | 211,803 -5,237 | -2% | -$569K |
|
9
Becton Dickinson
BDX
$55.3B
| $22.2M | 2.16% | 87,616 -1,636 | -2% | -$414K |
|
10
JPMorgan Chase
JPM
$829B
| $22M | 2.15% | 187,298 -3,228 | -2% | -$380K |
|
11
Reliance Steel & Aluminium
RS
$15.5B
| $22M | 2.15% | 221,071 -3,688 | -2% | -$368K |
|
12
CarMax
KMX
$9.21B
| $19.9M | 1.94% | 226,620 -1,576 | -0.7% | -$139K |
|
13
Phillips 66
PSX
$54B
| $19.9M | 1.94% | 194,527 -4,674 | -2% | -$479K |
|
14
PNC Financial Services
PNC
$81.7B
| $19.5M | 1.9% | 139,218 -2,619 | -2% | -$367K |
|
15
HCA Healthcare
HCA
$94.5B
| $19.3M | 1.88% | 160,422 -2,936 | -2% | -$354K |
|
16
L3Harris
LHX
$51.9B
| $18.8M | 1.83% | 90,275 -15,032 | -14% | -$3.14M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $18.6M | 1.81% | 229,262 -4,021 | -2% | -$326K |
|
|
18
Caesars Entertainment
CZR
$5.57B
| $18.2M | 1.77% | +456,956 | New | +$18.2M |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $18M | 1.75% | 481,349 -8,835 | -2% | -$331K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 1.73% | 14,582 +1,465 | +11% | +$1.79M |
|
21
PepsiCo
PEP
$204B
| $17.8M | 1.73% | 129,471 -3,041 | -2% | -$417K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $17.7M | 1.73% | 90,416 -2,080 | -2% | -$408K |
|
23
Exxon Mobil
XOM
$487B
| $17.7M | 1.72% | 250,290 -6,857 | -3% | -$484K |
|
|
ATSG
24
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.6M | 1.72% | 838,256 -12,927 | -2% | -$272K |
|
25
CNA Financial
CNA
$13.4B
| $17.2M | 1.68% | 349,828 -5,237 | -1% | -$258K |
|