DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+28.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.13B
AUM Growth
+$1.13B
(+18%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
71
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$17M |
| 2 |
Truist Financial
TFC
|
$9.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.19M |
| 4 |
Chubb
CB
|
$5.07M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.98M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
$14.6M |
| 2 |
Eaton
ETN
|
$9.9M |
| 3 |
Micron Technology
MU
|
$9.41M |
| 4 |
Welltower
WELL
|
$7.97M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$6.84M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 19.08% |
| 3 | Technology | 11.74% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $30.1M | 2.67% | 439,737 -34,746 | -7% | -$2.38M |
|
2
HCA Healthcare
HCA
$94.5B
| $28.9M | 2.57% | 175,831 -14,467 | -8% | -$2.38M |
|
3
Lam Research
LRCX
$127B
| $28.4M | 2.52% | 60,233 -5,013 | -8% | -$2.37M |
|
4
Apple
AAPL
$3.45T
| $27.6M | 2.45% | 208,071 -20,418 | -9% | -$2.71M |
|
5
Sonos
SONO
$1.68B
| $27.3M | 2.43% | 1,168,679 -74,488 | -6% | -$1.74M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $26.4M | 2.34% | 291,143 -19,437 | -6% | -$1.76M |
|
7
Howmet Aerospace
HWM
$70.2B
| $25.8M | 2.29% | 904,336 -119,001 | -12% | -$3.4M |
|
|
ATSG
8
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23.7M | 2.11% | 756,957 -56,577 | -7% | -$1.77M |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $23.3M | 2.07% | 194,667 -14,520 | -7% | -$1.74M |
|
10
Citigroup
C
$178B
| $23.3M | 2.07% | 377,765 +49,182 | +15% | +$3.03M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $22.8M | 2.02% | 13,016 -1,268 | -9% | -$2.22M |
|
12
JPMorgan Chase
JPM
$829B
| $22.2M | 1.97% | 174,543 -11,494 | -6% | -$1.46M |
|
13
Southwest Airlines
LUV
$17.3B
| $22.1M | 1.96% | 473,477 -30,178 | -6% | -$1.41M |
|
14
Electronic Arts
EA
$43B
| $21.7M | 1.92% | 150,789 -11,813 | -7% | -$1.7M |
|
15
Allstate
ALL
$53.6B
| $21.1M | 1.88% | 192,340 -14,950 | -7% | -$1.64M |
|
16
Zimmer Biomet
ZBH
$21B
| $21.1M | 1.88% | 137,218 -11,454 | -8% | -$1.76M |
|
17
Pentair
PNR
$17.6B
| $21.1M | 1.87% | 397,814 -46,805 | -11% | -$2.48M |
|
18
Bally's
BALY
$489M
| $20.8M | 1.85% | 414,392 +40,354 | +11% | +$2.03M |
|
|
19
Micron Technology
MU
$133B
| $20.4M | 1.81% | 270,778 -125,155 | -32% | -$9.41M |
|
|
20
Chubb
CB
$110B
| $20.2M | 1.79% | 131,202 +32,923 | +33% | +$5.07M |
|
21
Becton Dickinson
BDX
$55.3B
| $19.9M | 1.77% | 79,511 -6,714 | -8% | -$1.68M |
|
22
PNC Financial Services
PNC
$81.7B
| $18.9M | 1.68% | 127,031 -10,037 | -7% | -$1.5M |
|
23
Raymond James Financial
RJF
$33.8B
| $18.8M | 1.67% | 196,589 -11,386 | -5% | -$1.09M |
|
|
ARNC
24
DELISTED
Arconic Corporation
ARNC
| $18.8M | 1.67% | 630,105 +120,067 | +24% | +$3.58M |
|
25
Masco
MAS
$15.4B
| $18.4M | 1.64% | 335,453 -27,553 | -8% | -$1.51M |
|