DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-5.14%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.37B
AUM Growth
+$1.37B
(-4.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
48
Reduced
67
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$13.4M |
| 2 |
CACI
CACI
|
$13M |
| 3 |
Timken Company
TKR
|
$11.1M |
| 4 |
Agilent Technologies
A
|
$10.7M |
| 5 |
Webster Financial
WBS
|
$10.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$9.27M |
| 4 |
Howmet Aerospace
HWM
|
$7.82M |
| 5 |
Olin
OLN
|
$1.49M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.48% |
| 3 | Technology | 17.15% |
| 4 | Energy | 10.95% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $39.5M | 2.88% | 150,687 -4,178 | -3% | -$1.1M |
|
2
Chevron
CVX
$324B
| $34.2M | 2.49% | 202,604 -2,693 | -1% | -$454K |
|
3
AutoZone
AZO
$70.2B
| $33.5M | 2.44% | 13,170 -193 | -1% | -$490K |
|
4
Exxon Mobil
XOM
$487B
| $32.9M | 2.4% | 279,524 -2,470 | -0.9% | -$290K |
|
5
HCA Healthcare
HCA
$94.5B
| $30M | 2.19% | 121,943 -1,714 | -1% | -$422K |
|
6
ConocoPhillips
COP
$124B
| $29.8M | 2.17% | 248,663 -3,006 | -1% | -$360K |
|
7
Raymond James Financial
RJF
$33.8B
| $28.9M | 2.11% | 287,614 +1,954 | +0.7% | +$196K |
|
8
Morgan Stanley
MS
$240B
| $27.3M | 1.99% | 333,745 -2,050 | -0.6% | -$167K |
|
9
Oracle
ORCL
$635B
| $27.1M | 1.98% | 256,261 -3,944 | -2% | -$418K |
|
10
Vishay Intertechnology
VSH
$2.1B
| $27.1M | 1.97% | 1,094,433 +190,238 | +21% | +$4.7M |
|
11
Carlisle Companies
CSL
$16.5B
| $27M | 1.97% | 104,330 -133 | -0.1% | -$34.5K |
|
12
Chubb
CB
$110B
| $26.4M | 1.92% | 126,596 -403 | -0.3% | -$83.9K |
|
13
Fiserv
FI
$75.1B
| $26.3M | 1.92% | 232,529 -3,781 | -2% | -$427K |
|
14
United Parks & Resorts
PRKS
$2.89B
| $26M | 1.89% | 561,739 +240 | +0% | +$11.1K |
|
15
JPMorgan Chase
JPM
$829B
| $25.6M | 1.87% | 176,638 -2,301 | -1% | -$334K |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $25.3M | 1.84% | 546,169 -169,112 | -24% | -$7.82M |
|
17
DT Midstream
DTM
$10.6B
| $24.9M | 1.82% | 470,297 +916 | +0.2% | +$48.5K |
|
18
Pentair
PNR
$17.6B
| $24.2M | 1.77% | 374,357 -2,359 | -0.6% | -$153K |
|
19
Mondelez International
MDLZ
$79.5B
| $24.2M | 1.77% | 348,827 -4,961 | -1% | -$344K |
|
20
Zimmer Biomet
ZBH
$21B
| $24.1M | 1.76% | 215,159 +39,090 | +22% | +$4.39M |
|
21
Cigna
CI
$80.3B
| $23.2M | 1.69% | 81,000 -945 | -1% | -$270K |
|
22
Masco
MAS
$15.4B
| $22.6M | 1.64% | 421,992 -1,177 | -0.3% | -$62.9K |
|
23
Lam Research
LRCX
$127B
| $22.4M | 1.64% | 35,787 -451 | -1% | -$283K |
|
24
COPT Defense Properties
CDP
$3.25B
| $21.8M | 1.59% | 914,530 -8,359 | -0.9% | -$199K |
|
25
Warner Bros
WBD
$28.8B
| $21.8M | 1.59% | 2,003,510 +270,368 | +16% | +$2.94M |
|