DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+20.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$906M
AUM Growth
+$906M
(+18%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
Chubb
CB
|
$11.7M |
| 3 |
Sonos
SONO
|
$10.6M |
| 4 |
Merck
MRK
|
$8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$7.47M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12M |
| 2 |
RTN
Raytheon Company
RTN
|
$11.9M |
| 3 |
Stoneridge
SRI
|
$7.84M |
| 4 |
Masco
MAS
|
$7.76M |
| 5 |
CarMax
KMX
|
$7.48M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.7M | 3.94% | 97,845 -18,878 | -16% | -$6.89M |
|
2
Morgan Stanley
MS
$240B
| $23.1M | 2.54% | 477,266 -10,418 | -2% | -$503K |
|
3
Electronic Arts
EA
$43B
| $21.6M | 2.38% | 163,292 -4,803 | -3% | -$634K |
|
4
Lam Research
LRCX
$127B
| $21.2M | 2.34% | 65,534 -1,082 | -2% | -$350K |
|
5
Becton Dickinson
BDX
$55.3B
| $20.7M | 2.29% | 86,657 -2,450 | -3% | -$586K |
|
6
Micron Technology
MU
$133B
| $20.6M | 2.27% | 399,406 -9,339 | -2% | -$481K |
|
7
AT&T
T
$209B
| $20.5M | 2.26% | 676,861 -14,692 | -2% | -$444K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 2.25% | 14,388 -310 | -2% | -$438K |
|
9
Allstate
ALL
$53.6B
| $20.1M | 2.22% | 207,405 -3,628 | -2% | -$352K |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $19.9M | 2.2% | 209,835 -4,142 | -2% | -$393K |
|
|
11
Masco
MAS
$15.4B
| $19.4M | 2.14% | 386,722 -154,607 | -29% | -$7.76M |
|
12
Howmet Aerospace
HWM
$70.2B
| $19M | 2.1% | 1,197,476 -35,899 | -3% | -$569K |
|
|
ATSG
13
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.2M | 2.01% | 818,139 -18,654 | -2% | -$415K |
|
14
Phillips 66
PSX
$54B
| $18.1M | 2% | 251,419 -4,438 | -2% | -$319K |
|
15
HCA Healthcare
HCA
$94.5B
| $18M | 1.99% | 185,711 +22,379 | +14% | +$2.17M |
|
16
Zimmer Biomet
ZBH
$21B
| $18M | 1.99% | 151,006 -3,582 | -2% | -$428K |
|
17
JPMorgan Chase
JPM
$829B
| $17.5M | 1.94% | 186,404 -1,918 | -1% | -$180K |
|
|
18
CarMax
KMX
$9.21B
| $17.5M | 1.93% | 195,001 -83,509 | -30% | -$7.48M |
|
19
PepsiCo
PEP
$204B
| $17M | 1.88% | 128,466 -1,869 | -1% | -$247K |
|
20
Pentair
PNR
$17.6B
| $16.9M | 1.87% | 444,966 -7,776 | -2% | -$295K |
|
21
Citigroup
C
$178B
| $16.9M | 1.86% | 329,748 -3,647 | -1% | -$186K |
|
22
Eaton
ETN
$136B
| $16.8M | 1.86% | 192,522 -3,221 | -2% | -$282K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $15.6M | 1.72% | 310,892 +31,967 | +11% | +$1.6M |
|
24
Mondelez International
MDLZ
$79.5B
| $15.5M | 1.71% | 302,408 -6,136 | -2% | -$314K |
|
25
Western Digital
WDC
$27.9B
| $15.5M | 1.71% | 350,017 -4,396 | -1% | -$194K |
|