DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+14.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10
Top Buys
| 1 |
DTE Energy
DTE
|
$20.7M |
| 2 |
Fiserv
FI
|
$20.4M |
| 3 |
COPT Defense Properties
CDP
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$10.4M |
| 5 |
Chevron
CVX
|
$7.45M |
Top Sells
| 1 |
CarMax
KMX
|
$17.2M |
| 2 |
Eaton
ETN
|
$14.7M |
| 3 |
Lam Research
LRCX
|
$14.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.6M |
| 5 |
Sonos
SONO
|
$9.83M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonos
SONO
$1.68B
| $34M | 2.68% | 906,409 -262,270 | -22% | -$9.83M |
|
2
Morgan Stanley
MS
$240B
| $32.9M | 2.6% | 424,031 -15,706 | -4% | -$1.22M |
|
3
HCA Healthcare
HCA
$94.5B
| $32.2M | 2.54% | 170,866 -4,965 | -3% | -$935K |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $28.9M | 2.28% | 189,754 -4,913 | -3% | -$748K |
|
5
Western Digital
WDC
$27.9B
| $28.7M | 2.27% | 429,907 +100,576 | +31% | +$6.71M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $28.1M | 2.22% | 296,309 +5,166 | +2% | +$491K |
|
7
Howmet Aerospace
HWM
$70.2B
| $27.8M | 2.2% | 866,607 -37,729 | -4% | -$1.21M |
|
8
Citigroup
C
$178B
| $26.9M | 2.13% | 370,029 -7,736 | -2% | -$563K |
|
9
JPMorgan Chase
JPM
$829B
| $26.6M | 2.1% | 174,550 +7 | +0% | +$1.07K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 2.08% | 12,716 -300 | -2% | -$621K |
|
11
Penske Automotive Group
PAG
$12.2B
| $24.2M | 1.92% | 302,200 -4,983 | -2% | -$400K |
|
12
Southwest Airlines
LUV
$17.3B
| $24.1M | 1.91% | 395,260 -78,217 | -17% | -$4.78M |
|
13
Apple
AAPL
$3.45T
| $24M | 1.9% | 196,662 -11,409 | -5% | -$1.39M |
|
14
Pentair
PNR
$17.6B
| $24M | 1.9% | 384,984 -12,830 | -3% | -$800K |
|
15
Raymond James Financial
RJF
$33.8B
| $23.3M | 1.84% | 190,483 -6,106 | -3% | -$748K |
|
16
Micron Technology
MU
$133B
| $22.8M | 1.8% | 258,615 -12,163 | -4% | -$1.07M |
|
17
United Parks & Resorts
PRKS
$2.89B
| $22.1M | 1.74% | 444,563 -138,018 | -24% | -$6.86M |
|
|
18
DTE Energy
DTE
$28.4B
| $22M | 1.74% | 165,515 +155,655 | +1,579% | +$20.7M |
|
19
Mondelez International
MDLZ
$79.5B
| $21.8M | 1.72% | 371,887 +93,738 | +34% | +$5.49M |
|
|
20
Lam Research
LRCX
$127B
| $21.7M | 1.72% | 36,521 -23,712 | -39% | -$14.1M |
|
21
Allstate
ALL
$53.6B
| $21.7M | 1.72% | 188,935 -3,405 | -2% | -$391K |
|
|
22
Chevron
CVX
$324B
| $21.6M | 1.7% | 205,844 +71,128 | +53% | +$7.45M |
|
23
Zimmer Biomet
ZBH
$21B
| $21.4M | 1.69% | 133,951 -3,267 | -2% | -$523K |
|
|
ATSG
24
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.4M | 1.69% | 732,841 -24,116 | -3% | -$706K |
|
25
Bally's
BALY
$489M
| $21M | 1.66% | 322,727 -91,665 | -22% | -$5.96M |
|