DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+1.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.38B
AUM Growth
+$1.38B
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
166
New
10
Increased
76
Reduced
39
Closed
9
Top Buys
| 1 |
Alaska Air
ALK
|
$25.6M |
| 2 |
Willis Towers Watson
WTW
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$13.7M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 5 |
CVS Health
CVS
|
$13.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$22.7M |
| 2 |
Citigroup
C
|
$21.4M |
| 3 |
Phillips 66
PSX
|
$19.1M |
| 4 |
Organon & Co
OGN
|
$18.3M |
| 5 |
United Parks & Resorts
PRKS
|
$7.97M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 12.06% |
| 4 | Healthcare | 10.06% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $33.7M | 2.45% | 12,079 -20 | -0.2% | -$55.9K |
|
2
Chevron
CVX
$324B
| $32.4M | 2.35% | 198,700 -959 | -0.5% | -$156K |
|
3
HCA Healthcare
HCA
$94.5B
| $30.7M | 2.23% | 122,544 -819 | -0.7% | -$205K |
|
4
Raymond James Financial
RJF
$33.8B
| $30.3M | 2.2% | 275,270 +2,237 | +0.8% | +$246K |
|
5
Morgan Stanley
MS
$240B
| $28.6M | 2.07% | 326,719 +3,711 | +1% | +$324K |
|
6
Reliance Steel & Aluminium
RS
$15.5B
| $28M | 2.03% | 152,664 +933 | +0.6% | +$171K |
|
7
Sonos
SONO
$1.68B
| $27.8M | 2.02% | 986,478 +176,953 | +22% | +$4.99M |
|
8
AutoZone
AZO
$70.2B
| $27.5M | 2% | 13,454 -133 | -1% | -$272K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $26.9M | 1.95% | 243,889 -13,164 | -5% | -$1.45M |
|
10
Chubb
CB
$110B
| $26.5M | 1.92% | 123,843 +496 | +0.4% | +$106K |
|
|
11
Alaska Air
ALK
$7.24B
| $26.4M | 1.92% | 455,075 +440,680 | +3,061% | +$25.6M |
|
12
Apple
AAPL
$3.45T
| $26.2M | 1.9% | 150,097 -9,684 | -6% | -$1.69M |
|
13
Allstate
ALL
$53.6B
| $25.7M | 1.87% | 185,323 +2,070 | +1% | +$287K |
|
14
COPT Defense Properties
CDP
$3.25B
| $25.7M | 1.86% | 899,233 +10,085 | +1% | +$288K |
|
15
Howmet Aerospace
HWM
$70.2B
| $25.4M | 1.84% | 706,052 -8,412 | -1% | -$302K |
|
16
ConocoPhillips
COP
$124B
| $25.1M | 1.82% | 250,891 -63,561 | -20% | -$6.36M |
|
17
Fiserv
FI
$75.1B
| $23.9M | 1.74% | 235,669 +70,712 | +43% | +$7.17M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.5M | 1.7% | 539,295 +22,255 | +4% | +$968K |
|
19
JPMorgan Chase
JPM
$829B
| $23.3M | 1.7% | 171,209 +2,351 | +1% | +$320K |
|
20
DT Midstream
DTM
$10.6B
| $23.2M | 1.68% | 426,889 +4,384 | +1% | +$238K |
|
21
Zimmer Biomet
ZBH
$21B
| $22.8M | 1.66% | 178,522 +3,578 | +2% | +$458K |
|
22
Exxon Mobil
XOM
$487B
| $22.7M | 1.65% | 274,921 +2,448 | +0.9% | +$202K |
|
23
Mondelez International
MDLZ
$79.5B
| $22.5M | 1.64% | 358,727 +506 | +0.1% | +$31.8K |
|
24
Electronic Arts
EA
$43B
| $22.4M | 1.63% | 176,944 +34,375 | +24% | +$4.35M |
|
25
DTE Energy
DTE
$28.4B
| $21.2M | 1.54% | 160,056 +1,377 | +0.9% | +$182K |
|