DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+10.91%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
155
New
5
Increased
62
Reduced
34
Closed
10
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$22.8M |
| 2 |
Pentair
PNR
|
$15.9M |
| 3 |
Western Digital
WDC
|
$5.58M |
| 4 |
CarMax
KMX
|
$4.65M |
| 5 |
Olin
OLN
|
$3.79M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.1M |
| 2 |
Lam Research
LRCX
|
$10.5M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$10.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$5.61M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.96M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 19.62% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$70.2B
| $36.1M | 3.16% | 1,173,350 -26,487 | -2% | -$815K |
|
2
Apple
AAPL
$3.45T
| $35.3M | 3.09% | 120,168 -913 | -0.8% | -$268K |
|
3
Caesars Entertainment
CZR
$5.57B
| $27.8M | 2.44% | 466,718 +9,762 | +2% | +$582K |
|
4
AT&T
T
$209B
| $27.4M | 2.4% | 701,432 +7,771 | +1% | +$304K |
|
5
Citigroup
C
$178B
| $26.8M | 2.35% | 335,771 +2,143 | +0.6% | +$171K |
|
6
JPMorgan Chase
JPM
$829B
| $26.4M | 2.31% | 189,472 +2,174 | +1% | +$303K |
|
7
Masco
MAS
$15.4B
| $26M | 2.28% | 541,947 -17,675 | -3% | -$848K |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $25.6M | 2.24% | 213,994 -7,077 | -3% | -$848K |
|
9
United Airlines
UAL
$34B
| $25.3M | 2.22% | 287,598 +6,606 | +2% | +$582K |
|
|
10
CarMax
KMX
$9.21B
| $24.5M | 2.14% | 279,644 +53,024 | +23% | +$4.65M |
|
11
Becton Dickinson
BDX
$55.3B
| $24.1M | 2.11% | 88,716 +1,100 | +1% | +$299K |
|
12
HCA Healthcare
HCA
$94.5B
| $24.1M | 2.11% | 162,885 +2,463 | +2% | +$364K |
|
13
Allstate
ALL
$53.6B
| $24M | 2.1% | 213,156 +1,353 | +0.6% | +$152K |
|
14
Centene
CNC
$14.3B
| $23.4M | 2.05% | 371,889 +3,554 | +1% | +$223K |
|
|
15
United Parks & Resorts
PRKS
$2.89B
| $22.8M | 1.99% | +719,003 | New | +$22.8M |
|
|
16
Western Digital
WDC
$27.9B
| $22.6M | 1.97% | 355,564 +87,901 | +33% | +$5.58M |
|
17
PNC Financial Services
PNC
$81.7B
| $22.5M | 1.97% | 140,900 +1,682 | +1% | +$268K |
|
18
Phillips 66
PSX
$54B
| $21.8M | 1.91% | 195,995 +1,468 | +0.8% | +$164K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $20.1M | 1.76% | 91,291 +875 | +1% | +$192K |
|
20
Morgan Stanley
MS
$240B
| $20M | 1.75% | 390,942 +2,097 | +0.5% | +$107K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $19.9M | 1.74% | 234,249 +4,987 | +2% | +$423K |
|
|
22
Lam Research
LRCX
$127B
| $19.8M | 1.74% | 67,834 -35,949 | -35% | -$10.5M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $19.8M | 1.73% | 14,793 +211 | +1% | +$282K |
|
|
ATSG
24
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.8M | 1.73% | 842,999 +4,743 | +0.6% | +$111K |
|
25
Micron Technology
MU
$133B
| $18.9M | 1.65% | 350,722 +42,558 | +14% | +$2.29M |
|