DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+13.3%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
144
New
10
Increased
77
Reduced
28
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$3.83M |
| 2 |
Carlisle Companies
CSL
|
$3.69M |
| 3 |
Blue Bird Corp
BLBD
|
$2.09M |
| 4 |
Synaptics
SYNA
|
$904K |
| 5 |
Nomad Foods
NOMD
|
$752K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.03M |
| 2 |
ProShares Short S&P500
SH
|
$2.59M |
| 3 |
Bally's
BALY
|
$1.94M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.21M |
| 5 |
Diamondback Energy
FANG
|
$865K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $36.2M | 2.78% | 201,580 +1,196 | +0.6% | +$215K |
|
2
AutoZone
AZO
$70.2B
| $33.6M | 2.58% | 13,611 -78 | -0.6% | -$192K |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $31.7M | 2.43% | 156,454 +1,011 | +0.7% | +$205K |
|
4
Exxon Mobil
XOM
$487B
| $31.3M | 2.41% | 284,169 +1,576 | +0.6% | +$174K |
|
5
HCA Healthcare
HCA
$94.5B
| $30.4M | 2.33% | 126,531 +947 | +0.8% | +$227K |
|
6
ConocoPhillips
COP
$124B
| $30.2M | 2.32% | 256,277 +1,728 | +0.7% | +$204K |
|
7
Raymond James Financial
RJF
$33.8B
| $30.2M | 2.32% | 282,510 +1,000 | +0.4% | +$107K |
|
8
Morgan Stanley
MS
$240B
| $28.6M | 2.2% | 336,258 +1,579 | +0.5% | +$134K |
|
9
Howmet Aerospace
HWM
$70.2B
| $28.4M | 2.19% | 721,406 +3,199 | +0.4% | +$126K |
|
10
Chubb
CB
$110B
| $28M | 2.15% | 126,912 +804 | +0.6% | +$177K |
|
11
United Parks & Resorts
PRKS
$2.89B
| $26.3M | 2.02% | 491,957 +13,120 | +3% | +$702K |
|
12
Allstate
ALL
$53.6B
| $25.9M | 1.99% | 190,744 +803 | +0.4% | +$109K |
|
13
Mondelez International
MDLZ
$79.5B
| $24.4M | 1.87% | 365,587 +1,034 | +0.3% | +$68.9K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $24.3M | 1.87% | 248,628 +146 | +0.1% | +$14.3K |
|
15
DT Midstream
DTM
$10.6B
| $24.3M | 1.87% | 439,724 +2,817 | +0.6% | +$156K |
|
16
Fiserv
FI
$75.1B
| $24.1M | 1.85% | 238,413 -754 | -0.3% | -$76.2K |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.1M | 1.85% | 430,773 -54,237 | -11% | -$3.03M |
|
18
COPT Defense Properties
CDP
$3.25B
| $24M | 1.85% | 925,661 +5,438 | +0.6% | +$141K |
|
19
JPMorgan Chase
JPM
$829B
| $23.9M | 1.84% | 178,177 +2,293 | +1% | +$307K |
|
|
20
Hasbro
HAS
$11.4B
| $22.8M | 1.75% | 373,294 +62,822 | +20% | +$3.83M |
|
21
Zimmer Biomet
ZBH
$21B
| $22.6M | 1.74% | 177,351 -4,559 | -3% | -$581K |
|
22
Electronic Arts
EA
$43B
| $22.1M | 1.7% | 180,766 +982 | +0.5% | +$120K |
|
23
Oracle
ORCL
$635B
| $21.6M | 1.66% | 264,710 +2,020 | +0.8% | +$165K |
|
24
Willis Towers Watson
WTW
$31.9B
| $21.5M | 1.65% | 87,959 +1,214 | +1% | +$297K |
|
25
Allete
ALE
$3.72B
| $21.1M | 1.63% | 327,752 +1,588 | +0.5% | +$102K |
|