DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.59%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
23
Reduced
88
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$25M |
| 2 |
Vishay Intertechnology
VSH
|
$16.4M |
| 3 |
Organon & Co
OGN
|
$14M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14M |
| 5 |
ConocoPhillips
COP
|
$7.22M |
Top Sells
| 1 |
Pentair
PNR
|
$24M |
| 2 |
AT&T
T
|
$16.8M |
| 3 |
Penske Automotive Group
PAG
|
$6.51M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.06M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.97M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$240B
| $38.5M | 2.9% | 420,376 -3,655 | -0.9% | -$335K |
|
2
HCA Healthcare
HCA
$94.5B
| $35M | 2.63% | 169,400 -1,466 | -0.9% | -$303K |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $32.7M | 2.46% | 276,797 -19,512 | -7% | -$2.31M |
|
4
Sonos
SONO
$1.68B
| $31.7M | 2.39% | 900,383 -6,026 | -0.7% | -$212K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $31.7M | 2.38% | 12,636 -80 | -0.6% | -$201K |
|
6
Western Digital
WDC
$27.9B
| $30.4M | 2.29% | 427,191 -2,716 | -0.6% | -$193K |
|
|
ARNC
7
DELISTED
Arconic Corporation
ARNC
| $27.1M | 2.04% | 761,503 -4,340 | -0.6% | -$155K |
|
8
JPMorgan Chase
JPM
$829B
| $27.1M | 2.04% | 174,003 -547 | -0.3% | -$85.1K |
|
9
Apple
AAPL
$3.45T
| $26.3M | 1.98% | 192,274 -4,388 | -2% | -$601K |
|
10
Citigroup
C
$178B
| $26.3M | 1.98% | 371,795 +1,766 | +0.5% | +$125K |
|
11
Howmet Aerospace
HWM
$70.2B
| $25.5M | 1.92% | 739,720 -126,887 | -15% | -$4.37M |
|
12
COPT Defense Properties
CDP
$3.25B
| $25.3M | 1.9% | 904,591 +226,722 | +33% | +$6.35M |
|
|
13
eBay
EBAY
$41.4B
| $25M | 1.88% | +355,751 | New | +$25M |
|
14
Raymond James Financial
RJF
$33.8B
| $24.6M | 1.85% | 189,431 -1,052 | -0.6% | -$137K |
|
15
Allstate
ALL
$53.6B
| $24.5M | 1.84% | 188,018 -917 | -0.5% | -$120K |
|
16
Lam Research
LRCX
$127B
| $23.7M | 1.78% | 36,368 -153 | -0.4% | -$99.6K |
|
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $23.6M | 1.77% | 156,252 -33,502 | -18% | -$5.06M |
|
18
Mondelez International
MDLZ
$79.5B
| $23.1M | 1.74% | 370,477 -1,410 | -0.4% | -$88K |
|
19
United Parks & Resorts
PRKS
$2.89B
| $22M | 1.66% | 441,270 -3,293 | -0.7% | -$164K |
|
20
Bally's
BALY
$489M
| $21.7M | 1.63% | 401,558 +78,831 | +24% | +$4.27M |
|
21
Micron Technology
MU
$133B
| $21.5M | 1.62% | 253,449 -5,166 | -2% | -$439K |
|
22
Chevron
CVX
$324B
| $21.5M | 1.62% | 205,345 -499 | -0.2% | -$52.3K |
|
23
Zimmer Biomet
ZBH
$21B
| $21.5M | 1.62% | 133,603 -348 | -0.3% | -$56K |
|
24
DTE Energy
DTE
$28.4B
| $21.4M | 1.61% | 164,937 -578 | -0.3% | -$74.9K |
|
25
Electronic Arts
EA
$43B
| $21.2M | 1.6% | 147,504 -303 | -0.2% | -$43.6K |
|