DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.04%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.36B
AUM Growth
+$1.36B
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
Hasbro
HAS
|
$21M |
| 2 |
Allete
ALE
|
$13.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.7M |
| 4 |
Medtronic
MDT
|
$5.33M |
| 5 |
Sonos
SONO
|
$4.91M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$8.68M |
| 2 |
Apple
AAPL
|
$5.18M |
| 3 |
Alaska Air
ALK
|
$2.7M |
| 4 |
Penske Automotive Group
PAG
|
$1.53M |
| 5 |
Brinker International
EAT
|
$1.29M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 2.58% | 12,099 -409 | -3% | -$1.18M |
|
2
Morgan Stanley
MS
$240B
| $31.7M | 2.33% | 323,008 -7,547 | -2% | -$741K |
|
3
HCA Healthcare
HCA
$94.5B
| $31.7M | 2.33% | 123,363 -3,558 | -3% | -$914K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $29.7M | 2.19% | 257,053 -7,325 | -3% | -$846K |
|
5
AutoZone
AZO
$70.2B
| $28.5M | 2.1% | 13,587 -364 | -3% | -$763K |
|
|
6
Apple
AAPL
$3.45T
| $28.4M | 2.09% | 159,781 -29,200 | -15% | -$5.18M |
|
7
Raymond James Financial
RJF
$33.8B
| $27.4M | 2.02% | 273,033 -6,849 | -2% | -$688K |
|
8
JPMorgan Chase
JPM
$829B
| $26.7M | 1.97% | 168,858 -3,003 | -2% | -$476K |
|
9
Western Digital
WDC
$27.9B
| $26.6M | 1.96% | 408,123 -10,939 | -3% | -$713K |
|
|
10
United Parks & Resorts
PRKS
$2.89B
| $25.3M | 1.86% | 389,956 -133,882 | -26% | -$8.68M |
|
11
Lam Research
LRCX
$127B
| $25.1M | 1.85% | 34,939 -987 | -3% | -$710K |
|
12
COPT Defense Properties
CDP
$3.25B
| $24.9M | 1.83% | 889,148 -14,576 | -2% | -$408K |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $24.6M | 1.81% | 151,731 -2,943 | -2% | -$477K |
|
|
ARNC
14
DELISTED
Arconic Corporation
ARNC
| $24.2M | 1.78% | 733,673 -13,162 | -2% | -$434K |
|
|
15
Sonos
SONO
$1.68B
| $24.1M | 1.78% | 809,525 +164,750 | +26% | +$4.91M |
|
16
Chubb
CB
$110B
| $23.8M | 1.75% | 123,347 -2,819 | -2% | -$545K |
|
17
Mondelez International
MDLZ
$79.5B
| $23.8M | 1.75% | 358,221 -7,625 | -2% | -$506K |
|
18
Chevron
CVX
$324B
| $23.4M | 1.72% | 199,659 -3,057 | -2% | -$359K |
|
19
eBay
EBAY
$41.4B
| $22.9M | 1.69% | 344,533 -8,280 | -2% | -$551K |
|
20
Micron Technology
MU
$133B
| $22.8M | 1.68% | 244,491 -6,155 | -2% | -$573K |
|
21
Howmet Aerospace
HWM
$70.2B
| $22.7M | 1.67% | 714,464 -12,823 | -2% | -$408K |
|
22
ConocoPhillips
COP
$124B
| $22.7M | 1.67% | 314,452 -4,846 | -2% | -$350K |
|
23
Masco
MAS
$15.4B
| $22.7M | 1.67% | 322,637 -6,692 | -2% | -$470K |
|
24
Southwest Airlines
LUV
$17.3B
| $22.2M | 1.64% | 519,218 +46,668 | +10% | +$2M |
|
25
Zimmer Biomet
ZBH
$21B
| $22.2M | 1.64% | 174,944 -4,842 | -3% | -$615K |
|