DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.44B
AUM Growth
+$1.44B
(+9.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$23M |
| 2 |
Blue Bird Corp
BLBD
|
$11.9M |
| 3 |
Warner Bros
WBD
|
$7.83M |
| 4 |
Amdocs
DOX
|
$6.47M |
| 5 |
Synaptics
SYNA
|
$4.28M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
American Eagle Outfitters
AEO
|
$10.2M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$7.13M |
| 4 |
Advance Auto Parts
AAP
|
$3.28M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$607K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Technology | 18.4% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $42.1M | 2.92% | 154,865 -1,069 | -0.7% | -$290K |
|
2
HCA Healthcare
HCA
$94.5B
| $37.5M | 2.6% | 123,657 -1,533 | -1% | -$465K |
|
3
Howmet Aerospace
HWM
$70.2B
| $35.4M | 2.46% | 715,281 -3,564 | -0.5% | -$177K |
|
4
AutoZone
AZO
$70.2B
| $33.3M | 2.31% | 13,363 -101 | -0.8% | -$252K |
|
5
Chevron
CVX
$324B
| $32.3M | 2.24% | 205,297 +5,030 | +3% | +$791K |
|
6
United Parks & Resorts
PRKS
$2.89B
| $31.5M | 2.18% | 561,499 +69,207 | +14% | +$3.88M |
|
7
Oracle
ORCL
$635B
| $31M | 2.15% | 260,205 -3,156 | -1% | -$376K |
|
8
Exxon Mobil
XOM
$487B
| $30.2M | 2.1% | 281,994 +19 | +0% | +$2.04K |
|
9
Fiserv
FI
$75.1B
| $29.8M | 2.07% | 236,310 +665 | +0.3% | +$83.9K |
|
10
Raymond James Financial
RJF
$33.8B
| $29.6M | 2.06% | 285,660 +1,835 | +0.6% | +$190K |
|
11
Alaska Air
ALK
$7.24B
| $29M | 2.01% | 545,887 +2,012 | +0.4% | +$107K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $28.8M | 2% | 246,411 +456 | +0.2% | +$53.3K |
|
13
Morgan Stanley
MS
$240B
| $28.7M | 1.99% | 335,795 +2,720 | +0.8% | +$232K |
|
14
Carlisle Companies
CSL
$16.5B
| $26.8M | 1.86% | 104,463 +1,102 | +1% | +$283K |
|
15
Vishay Intertechnology
VSH
$2.1B
| $26.6M | 1.84% | 904,195 -6,831 | -0.7% | -$201K |
|
16
ConocoPhillips
COP
$124B
| $26.1M | 1.81% | 251,669 -1,609 | -0.6% | -$167K |
|
17
JPMorgan Chase
JPM
$829B
| $26M | 1.8% | 178,939 +1,117 | +0.6% | +$162K |
|
18
Mondelez International
MDLZ
$79.5B
| $25.8M | 1.79% | 353,788 -8,254 | -2% | -$602K |
|
19
Zimmer Biomet
ZBH
$21B
| $25.6M | 1.78% | 176,069 +13 | +0% | +$1.89K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 1.71% | 292,140 -1,335 | -0.5% | -$113K |
|
21
Chubb
CB
$110B
| $24.5M | 1.7% | 126,999 +48 | +0% | +$9.24K |
|
22
Pentair
PNR
$17.6B
| $24.3M | 1.69% | 376,716 +3,938 | +1% | +$254K |
|
23
Masco
MAS
$15.4B
| $24.3M | 1.68% | 423,169 +2,007 | +0.5% | +$115K |
|
24
Lam Research
LRCX
$127B
| $23.3M | 1.62% | 36,238 -381 | -1% | -$245K |
|
25
DT Midstream
DTM
$10.6B
| $23.3M | 1.61% | 469,381 +5,210 | +1% | +$258K |
|