DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.36%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$953M
AUM Growth
+$953M
(+5.2%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
56
Reduced
53
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$15.1M |
| 2 |
Bally's
BALY
|
$9.83M |
| 3 |
Sonos
SONO
|
$4.86M |
| 4 |
Southwest Airlines
LUV
|
$4.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
Top Sells
| 1 |
Howmet Aerospace
HWM
|
$2.91M |
| 2 |
Masco
MAS
|
$1.31M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.11M |
| 4 |
Take-Two Interactive
TTWO
|
$877K |
| 5 |
Stryker
SYK
|
$417K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.5M | 2.78% | 228,489 +130,644 | +134% | +$15.1M |
|
2
HCA Healthcare
HCA
$94.5B
| $23.7M | 2.49% | 190,298 +4,587 | +2% | +$572K |
|
3
Morgan Stanley
MS
$240B
| $22.9M | 2.41% | 474,483 -2,783 | -0.6% | -$135K |
|
4
Lam Research
LRCX
$127B
| $21.6M | 2.27% | 65,246 -288 | -0.4% | -$95.5K |
|
5
Reliance Steel & Aluminium
RS
$15.5B
| $21.3M | 2.24% | 209,187 -648 | -0.3% | -$66.1K |
|
6
Electronic Arts
EA
$43B
| $21.2M | 2.22% | 162,602 -690 | -0.4% | -$90K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 2.2% | 14,284 -104 | -0.7% | -$153K |
|
|
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.4M | 2.14% | 813,534 -4,605 | -0.6% | -$115K |
|
9
Pentair
PNR
$17.6B
| $20.4M | 2.13% | 444,619 -347 | -0.1% | -$15.9K |
|
10
Zimmer Biomet
ZBH
$21B
| $20.2M | 2.12% | 148,672 -2,334 | -2% | -$318K |
|
11
Becton Dickinson
BDX
$55.3B
| $20.1M | 2.1% | 86,225 -432 | -0.5% | -$101K |
|
|
12
Masco
MAS
$15.4B
| $20M | 2.1% | 363,006 -23,716 | -6% | -$1.31M |
|
13
Allstate
ALL
$53.6B
| $19.5M | 2.05% | 207,290 -115 | -0.1% | -$10.8K |
|
14
Eaton
ETN
$136B
| $19.4M | 2.04% | 190,499 -2,023 | -1% | -$206K |
|
15
AT&T
T
$209B
| $19.2M | 2.01% | 672,710 -4,151 | -0.6% | -$118K |
|
|
16
Southwest Airlines
LUV
$17.3B
| $18.9M | 1.98% | 503,655 +123,827 | +33% | +$4.64M |
|
|
17
Sonos
SONO
$1.68B
| $18.9M | 1.98% | 1,243,167 +320,451 | +35% | +$4.86M |
|
18
Micron Technology
MU
$133B
| $18.6M | 1.95% | 395,933 -3,473 | -0.9% | -$163K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $17.9M | 1.88% | 310,580 -312 | -0.1% | -$18K |
|
20
JPMorgan Chase
JPM
$829B
| $17.9M | 1.88% | 186,037 -367 | -0.2% | -$35.3K |
|
21
CarMax
KMX
$9.21B
| $17.9M | 1.87% | 194,251 -750 | -0.4% | -$68.9K |
|
22
PepsiCo
PEP
$204B
| $17.7M | 1.86% | 127,911 -555 | -0.4% | -$76.9K |
|
23
Mondelez International
MDLZ
$79.5B
| $17.2M | 1.81% | 299,887 -2,521 | -0.8% | -$145K |
|
|
24
Howmet Aerospace
HWM
$70.2B
| $17.1M | 1.79% | 1,023,337 -174,139 | -15% | -$2.91M |
|
25
Waste Management
WM
$91.2B
| $16.4M | 1.72% | 144,771 -492 | -0.3% | -$55.7K |
|