DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-28.68%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$766M
AUM Growth
+$766M
(-33%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12M |
| 2 |
Penske Automotive Group
PAG
|
$9.27M |
| 3 |
Dow Inc
DOW
|
$8.47M |
| 4 |
Wynn Resorts
WYNN
|
$7.29M |
| 5 |
United Parcel Service
UPS
|
$5.83M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$27.8M |
| 2 |
Centene
CNC
|
$23.4M |
| 3 |
RPM International
RPM
|
$14.7M |
| 4 |
Olin
OLN
|
$8.61M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.38% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.7M | 3.88% | 116,723 -3,445 | -3% | -$876K |
|
2
Becton Dickinson
BDX
$55.3B
| $20.5M | 2.67% | 89,107 +391 | +0.4% | +$89.8K |
|
3
AT&T
T
$209B
| $20.2M | 2.63% | 691,553 -9,879 | -1% | -$288K |
|
4
Howmet Aerospace
HWM
$70.2B
| $19.8M | 2.59% | 1,233,375 +60,025 | +5% | +$964K |
|
5
Allstate
ALL
$53.6B
| $19.4M | 2.53% | 211,033 -2,123 | -1% | -$195K |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $18.7M | 2.45% | 213,977 -17 | -0% | -$1.49K |
|
7
Masco
MAS
$15.4B
| $18.7M | 2.44% | 541,329 -618 | -0.1% | -$21.4K |
|
8
Micron Technology
MU
$133B
| $17.2M | 2.25% | 408,745 +58,023 | +17% | +$2.44M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 2.23% | 14,698 -95 | -0.6% | -$110K |
|
10
JPMorgan Chase
JPM
$829B
| $17M | 2.21% | 188,322 -1,150 | -0.6% | -$104K |
|
11
Electronic Arts
EA
$43B
| $16.8M | 2.2% | 168,095 -2,302 | -1% | -$231K |
|
12
Morgan Stanley
MS
$240B
| $16.6M | 2.17% | 487,684 +96,742 | +25% | +$3.29M |
|
13
L3Harris
LHX
$51.9B
| $16.5M | 2.16% | 91,612 -228 | -0.2% | -$41.1K |
|
14
Lam Research
LRCX
$127B
| $16M | 2.09% | 66,616 -1,218 | -2% | -$292K |
|
15
PepsiCo
PEP
$204B
| $15.7M | 2.04% | 130,335 -996 | -0.8% | -$120K |
|
16
Zimmer Biomet
ZBH
$21B
| $15.6M | 2.04% | 154,588 +34,015 | +28% | +$3.44M |
|
17
Mondelez International
MDLZ
$79.5B
| $15.5M | 2.02% | 308,544 -3,206 | -1% | -$161K |
|
|
ATSG
18
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.3M | 2% | 836,793 -6,206 | -0.7% | -$113K |
|
19
Eaton
ETN
$136B
| $15.2M | 1.99% | 195,743 -3,265 | -2% | -$254K |
|
20
CarMax
KMX
$9.21B
| $15M | 1.96% | 278,510 -1,134 | -0.4% | -$61K |
|
21
Western Digital
WDC
$27.9B
| $14.8M | 1.93% | 354,413 -1,151 | -0.3% | -$47.9K |
|
22
HCA Healthcare
HCA
$94.5B
| $14.7M | 1.92% | 163,332 +447 | +0.3% | +$40.2K |
|
23
Citigroup
C
$178B
| $14M | 1.83% | 333,395 -2,376 | -0.7% | -$100K |
|
24
Waste Management
WM
$91.2B
| $13.7M | 1.8% | 148,499 -508 | -0.3% | -$47K |
|
25
Phillips 66
PSX
$54B
| $13.7M | 1.79% | 255,857 +59,862 | +31% | +$3.21M |
|