DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-0.33%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
153
New
4
Increased
22
Reduced
78
Closed
4
Top Buys
| 1 |
DT Midstream
DTM
|
$19.8M |
| 2 |
MDU Resources
MDU
|
$19.2M |
| 3 |
Raymond James Financial
RJF
|
$8.35M |
| 4 |
Zimmer Biomet
ZBH
|
$6.76M |
| 5 |
Organon & Co
OGN
|
$4.91M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$20.2M |
| 2 |
Evercore
EVR
|
$14.2M |
| 3 |
Wynn Resorts
WYNN
|
$13.3M |
| 4 |
HCA Healthcare
HCA
|
$10.3M |
| 5 |
Merck
MRK
|
$9.8M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $33.3M | 2.61% | 12,508 -128 | -1% | -$341K |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $32.5M | 2.54% | 264,378 -12,419 | -4% | -$1.53M |
|
3
Morgan Stanley
MS
$240B
| $32.2M | 2.51% | 330,555 -89,821 | -21% | -$8.74M |
|
|
4
HCA Healthcare
HCA
$94.5B
| $30.8M | 2.41% | 126,921 -42,479 | -25% | -$10.3M |
|
5
United Parks & Resorts
PRKS
$2.89B
| $29M | 2.26% | 523,838 +82,568 | +19% | +$4.57M |
|
6
JPMorgan Chase
JPM
$829B
| $28.1M | 2.2% | 171,861 -2,142 | -1% | -$351K |
|
7
Apple
AAPL
$3.45T
| $26.7M | 2.09% | 188,981 -3,293 | -2% | -$466K |
|
|
8
Zimmer Biomet
ZBH
$21B
| $26.3M | 2.06% | 179,786 +46,183 | +35% | +$6.76M |
|
|
9
Raymond James Financial
RJF
$33.8B
| $25.8M | 2.02% | 279,882 +90,451 | +48% | +$8.35M |
|
10
Citigroup
C
$178B
| $25.7M | 2.01% | 366,500 -5,295 | -1% | -$372K |
|
11
Bally's
BALY
$489M
| $24.8M | 1.94% | 494,602 +93,044 | +23% | +$4.67M |
|
12
eBay
EBAY
$41.4B
| $24.6M | 1.92% | 352,813 -2,938 | -0.8% | -$205K |
|
13
COPT Defense Properties
CDP
$3.25B
| $24.4M | 1.91% | 903,724 -867 | -0.1% | -$23.4K |
|
14
Southwest Airlines
LUV
$17.3B
| $24.3M | 1.9% | 472,550 +78,450 | +20% | +$4.03M |
|
15
Allstate
ALL
$53.6B
| $23.7M | 1.85% | 186,184 -1,834 | -1% | -$233K |
|
16
AutoZone
AZO
$70.2B
| $23.7M | 1.85% | 13,951 -219 | -2% | -$372K |
|
17
Western Digital
WDC
$27.9B
| $23.7M | 1.85% | 419,062 -8,129 | -2% | -$459K |
|
|
ARNC
18
DELISTED
Arconic Corporation
ARNC
| $23.6M | 1.84% | 746,835 -14,668 | -2% | -$463K |
|
19
Howmet Aerospace
HWM
$70.2B
| $22.7M | 1.77% | 727,287 -12,433 | -2% | -$388K |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $22M | 1.72% | 154,674 -1,578 | -1% | -$225K |
|
21
Chubb
CB
$110B
| $21.9M | 1.71% | 126,166 -1,639 | -1% | -$284K |
|
22
ConocoPhillips
COP
$124B
| $21.6M | 1.69% | 319,298 -3,166 | -1% | -$215K |
|
23
Mondelez International
MDLZ
$79.5B
| $21.3M | 1.66% | 365,846 -4,631 | -1% | -$269K |
|
24
Sonos
SONO
$1.68B
| $20.9M | 1.63% | 644,775 -255,608 | -28% | -$8.27M |
|
25
Electronic Arts
EA
$43B
| $20.7M | 1.62% | 145,753 -1,751 | -1% | -$249K |
|