DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.45%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.32B
AUM Growth
+$1.32B
(+1.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.1M |
| 2 |
Pentair
PNR
|
$20.6M |
| 3 |
Warner Bros
WBD
|
$16.7M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$15.6M |
| 5 |
Amdocs
DOX
|
$14.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.1M |
| 2 |
Hasbro
HAS
|
$22.8M |
| 3 |
Electronic Arts
EA
|
$22.1M |
| 4 |
Comerica
CMA
|
$15.4M |
| 5 |
Goldman Sachs
GS
|
$15.3M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 17.32% |
| 3 | Financials | 16.95% |
| 4 | Energy | 10.41% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $40M | 3.04% | 155,934 -520 | -0.3% | -$134K |
|
2
AutoZone
AZO
$70.2B
| $33.1M | 2.52% | 13,464 -147 | -1% | -$361K |
|
3
HCA Healthcare
HCA
$94.5B
| $33M | 2.51% | 125,190 -1,341 | -1% | -$354K |
|
4
Chevron
CVX
$324B
| $32.7M | 2.48% | 200,267 -1,313 | -0.7% | -$214K |
|
5
Exxon Mobil
XOM
$487B
| $30.9M | 2.35% | 281,975 -2,194 | -0.8% | -$241K |
|
6
Howmet Aerospace
HWM
$70.2B
| $30.5M | 2.31% | 718,845 -2,561 | -0.4% | -$109K |
|
7
United Parks & Resorts
PRKS
$2.89B
| $30.2M | 2.29% | 492,292 +335 | +0.1% | +$20.5K |
|
8
Morgan Stanley
MS
$240B
| $29.2M | 2.22% | 333,075 -3,183 | -0.9% | -$279K |
|
9
Fiserv
FI
$75.1B
| $26.6M | 2.02% | 235,645 -2,768 | -1% | -$313K |
|
10
Raymond James Financial
RJF
$33.8B
| $26.5M | 2.01% | 283,825 +1,315 | +0.5% | +$123K |
|
11
Mondelez International
MDLZ
$79.5B
| $25.2M | 1.92% | 362,042 -3,545 | -1% | -$247K |
|
12
ConocoPhillips
COP
$124B
| $25.1M | 1.91% | 253,278 -2,999 | -1% | -$298K |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $25.1M | 1.91% | +293,475 | New | +$25.1M |
|
14
Chubb
CB
$110B
| $24.7M | 1.87% | 126,951 +39 | +0% | +$7.57K |
|
15
Oracle
ORCL
$635B
| $24.5M | 1.86% | 263,361 -1,349 | -0.5% | -$125K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $24.3M | 1.85% | 245,955 -2,673 | -1% | -$264K |
|
17
Carlisle Companies
CSL
$16.5B
| $23.4M | 1.78% | 103,361 +25,251 | +32% | +$5.71M |
|
18
JPMorgan Chase
JPM
$829B
| $23.2M | 1.76% | 177,822 -355 | -0.2% | -$46.3K |
|
19
DT Midstream
DTM
$10.6B
| $22.9M | 1.74% | 464,171 +24,447 | +6% | +$1.21M |
|
20
Alaska Air
ALK
$7.24B
| $22.8M | 1.73% | 543,875 +67,324 | +14% | +$2.82M |
|
21
Zimmer Biomet
ZBH
$21B
| $22.7M | 1.73% | 176,056 -1,295 | -0.7% | -$167K |
|
22
COPT Defense Properties
CDP
$3.25B
| $21.9M | 1.66% | 921,618 -4,043 | -0.4% | -$95.9K |
|
23
Allete
ALE
$3.72B
| $21.2M | 1.61% | 329,646 +1,894 | +0.6% | +$122K |
|
24
Allstate
ALL
$53.6B
| $21M | 1.6% | 189,690 -1,054 | -0.6% | -$117K |
|
25
Masco
MAS
$15.4B
| $20.9M | 1.59% | 421,162 +1,219 | +0.3% | +$60.6K |
|