DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-3.9%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
143
New
2
Increased
52
Reduced
52
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 2 |
Oracle
ORCL
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$7.01M |
| 4 |
United Parks & Resorts
PRKS
|
$4.26M |
| 5 |
Henry Schein
HSIC
|
$2.62M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.7M |
| 2 |
DTE Energy
DTE
|
$10.8M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
ON Semiconductor
ON
|
$2.91M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.43M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $29.3M | 2.55% | 13,689 -46 | -0.3% | -$98.5K |
|
2
Chevron
CVX
$324B
| $28.8M | 2.5% | 200,384 -1,174 | -0.6% | -$169K |
|
3
Raymond James Financial
RJF
$33.8B
| $27.8M | 2.42% | 281,510 +7 | +0% | +$692 |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $27.1M | 2.35% | 155,443 -34 | -0% | -$5.93K |
|
5
Morgan Stanley
MS
$240B
| $26.4M | 2.3% | 334,679 -192 | -0.1% | -$15.2K |
|
6
ConocoPhillips
COP
$124B
| $26.1M | 2.26% | 254,549 -394 | -0.2% | -$40.3K |
|
7
Exxon Mobil
XOM
$487B
| $24.7M | 2.14% | 282,593 +405 | +0.1% | +$35.4K |
|
8
Allstate
ALL
$53.6B
| $23.7M | 2.05% | 189,941 -464 | -0.2% | -$57.8K |
|
9
HCA Healthcare
HCA
$94.5B
| $23.1M | 2% | 125,584 -99 | -0.1% | -$18.2K |
|
10
Chubb
CB
$110B
| $22.9M | 1.99% | 126,108 -115 | -0.1% | -$20.9K |
|
11
DT Midstream
DTM
$10.6B
| $22.7M | 1.97% | 436,907 +109 | +0% | +$5.66K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $22.6M | 1.96% | 248,482 -830 | -0.3% | -$75.5K |
|
13
Fiserv
FI
$75.1B
| $22.4M | 1.94% | 239,167 -1,320 | -0.5% | -$124K |
|
14
Howmet Aerospace
HWM
$70.2B
| $22.2M | 1.93% | 718,207 -1,425 | -0.2% | -$44.1K |
|
|
15
United Parks & Resorts
PRKS
$2.89B
| $21.8M | 1.89% | 478,837 +93,710 | +24% | +$4.26M |
|
16
COPT Defense Properties
CDP
$3.25B
| $21.4M | 1.86% | 920,223 -1,447 | -0.2% | -$33.6K |
|
17
Hasbro
HAS
$11.4B
| $20.9M | 1.82% | 310,472 +5,563 | +2% | +$375K |
|
18
Electronic Arts
EA
$43B
| $20.8M | 1.81% | 179,784 -480 | -0.3% | -$55.5K |
|
19
Mondelez International
MDLZ
$79.5B
| $20M | 1.74% | 364,553 -1,643 | -0.4% | -$90.1K |
|
20
Masco
MAS
$15.4B
| $19.4M | 1.69% | 415,715 +427 | +0.1% | +$19.9K |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.4M | 1.68% | 485,010 +595 | +0.1% | +$23.8K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 1.67% | 200,155 +187,550 | +1,488% | +$18M |
|
23
Zimmer Biomet
ZBH
$21B
| $19M | 1.65% | 181,910 -1,034 | -0.6% | -$108K |
|
24
Alaska Air
ALK
$7.24B
| $18.9M | 1.64% | 483,005 -110 | -0% | -$4.31K |
|
25
JPMorgan Chase
JPM
$829B
| $18.4M | 1.6% | 175,884 -276 | -0.2% | -$28.8K |
|