DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-12.12%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
86
Reduced
25
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$16.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$11.1M |
| 3 |
Carlisle Companies
CSL
|
$10.2M |
| 4 |
Teradyne
TER
|
$9.89M |
| 5 |
American Eagle Outfitters
AEO
|
$9.68M |
Top Sells
| 1 |
eBay
EBAY
|
$19.9M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$18.4M |
| 3 |
Western Digital
WDC
|
$17M |
| 4 |
MDU Resources
MDU
|
$16.9M |
| 5 |
DTE Energy
DTE
|
$9.53M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Industrials | 17.85% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $29.5M | 2.44% | 13,735 +281 | +2% | +$604K |
|
2
Chevron
CVX
$324B
| $29.2M | 2.41% | 201,558 +2,858 | +1% | +$414K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 2.28% | 12,605 +526 | +4% | +$1.15M |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $26.4M | 2.18% | 155,477 +2,813 | +2% | +$478K |
|
5
Morgan Stanley
MS
$240B
| $25.5M | 2.11% | 334,871 +8,152 | +2% | +$620K |
|
6
Raymond James Financial
RJF
$33.8B
| $25.2M | 2.08% | 281,503 +6,233 | +2% | +$557K |
|
7
Hasbro
HAS
$11.4B
| $25M | 2.06% | 304,909 +59,472 | +24% | +$4.87M |
|
8
Chubb
CB
$110B
| $24.8M | 2.05% | 126,223 +2,380 | +2% | +$468K |
|
9
Exxon Mobil
XOM
$487B
| $24.2M | 2% | 282,188 +7,267 | +3% | +$622K |
|
10
COPT Defense Properties
CDP
$3.25B
| $24.1M | 2% | 921,670 +22,437 | +2% | +$588K |
|
11
Allstate
ALL
$53.6B
| $24.1M | 2% | 190,405 +5,082 | +3% | +$644K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $23.6M | 1.95% | 249,312 +5,423 | +2% | +$513K |
|
13
ConocoPhillips
COP
$124B
| $22.9M | 1.89% | 254,943 +4,052 | +2% | +$364K |
|
14
Mondelez International
MDLZ
$79.5B
| $22.7M | 1.88% | 366,196 +7,469 | +2% | +$464K |
|
15
Howmet Aerospace
HWM
$70.2B
| $22.6M | 1.87% | 719,632 +13,580 | +2% | +$427K |
|
16
Electronic Arts
EA
$43B
| $21.9M | 1.81% | 180,264 +3,320 | +2% | +$404K |
|
17
DT Midstream
DTM
$10.6B
| $21.4M | 1.77% | 436,798 +9,909 | +2% | +$486K |
|
18
Fiserv
FI
$75.1B
| $21.4M | 1.77% | 240,487 +4,818 | +2% | +$429K |
|
19
HCA Healthcare
HCA
$94.5B
| $21.1M | 1.75% | 125,683 +3,139 | +3% | +$528K |
|
20
Masco
MAS
$15.4B
| $21M | 1.74% | 415,288 +10,676 | +3% | +$540K |
|
|
ARNC
21
DELISTED
Arconic Corporation
ARNC
| $20.4M | 1.69% | 728,740 -7,261 | -1% | -$204K |
|
22
Apple
AAPL
$3.45T
| $20.1M | 1.66% | 147,144 -2,953 | -2% | -$404K |
|
|
23
VICI Properties
VICI
$36B
| $20M | 1.65% | 670,678 +558,376 | +497% | +$16.6M |
|
24
JPMorgan Chase
JPM
$829B
| $19.8M | 1.64% | 176,160 +4,951 | +3% | +$558K |
|
25
L3Harris
LHX
$51.9B
| $19.7M | 1.63% | 81,443 +2,017 | +3% | +$488K |
|