DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+11.05%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.5B
AUM Growth
+$1.5B
(+9.5%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$12.3M |
| 2 |
CACI
CACI
|
$8.71M |
| 3 |
Delta Air Lines
DAL
|
$7.67M |
| 4 |
PepsiCo
PEP
|
$7.26M |
| 5 |
Blue Bird Corp
BLBD
|
$2.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
$17.1M |
| 2 |
Synovus
SNV
|
$2.81M |
| 3 |
Cigna
CI
|
$1.61M |
| 4 |
CNA Financial
CNA
|
$1.06M |
| 5 |
Lam Research
LRCX
|
$1.05M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.34% |
| 3 | Industrials | 17.58% |
| 4 | Healthcare | 10.16% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $41.4M | 2.76% | 148,060 -2,627 | -2% | -$735K |
|
2
AutoZone
AZO
$70.2B
| $33.5M | 2.23% | 12,937 -233 | -2% | -$602K |
|
3
HCA Healthcare
HCA
$94.5B
| $33.1M | 2.21% | 122,447 +504 | +0.4% | +$136K |
|
4
Carlisle Companies
CSL
$16.5B
| $31.9M | 2.13% | 102,207 -2,123 | -2% | -$663K |
|
5
Raymond James Financial
RJF
$33.8B
| $31.5M | 2.1% | 282,897 -4,717 | -2% | -$526K |
|
6
Morgan Stanley
MS
$240B
| $30.7M | 2.05% | 329,553 -4,192 | -1% | -$391K |
|
7
Fiserv
FI
$75.1B
| $30.3M | 2.02% | 227,970 -4,559 | -2% | -$606K |
|
8
JPMorgan Chase
JPM
$829B
| $29.9M | 1.99% | 175,585 -1,053 | -0.6% | -$179K |
|
9
Chevron
CVX
$324B
| $29.8M | 1.99% | 199,972 -2,632 | -1% | -$393K |
|
10
United Parks & Resorts
PRKS
$2.89B
| $29.1M | 1.94% | 550,105 -11,634 | -2% | -$615K |
|
11
Howmet Aerospace
HWM
$70.2B
| $29M | 1.93% | 535,545 -10,624 | -2% | -$575K |
|
12
ConocoPhillips
COP
$124B
| $28.7M | 1.92% | 247,614 -1,049 | -0.4% | -$122K |
|
13
Chubb
CB
$110B
| $28.5M | 1.9% | 125,889 -707 | -0.6% | -$160K |
|
14
Exxon Mobil
XOM
$487B
| $27.9M | 1.86% | 279,065 -459 | -0.2% | -$45.9K |
|
15
Masco
MAS
$15.4B
| $27.7M | 1.85% | 414,205 -7,787 | -2% | -$522K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $27.2M | 1.81% | 241,904 -3,436 | -1% | -$386K |
|
|
17
Lam Research
LRCX
$127B
| $27M | 1.8% | 34,442 -1,345 | -4% | -$1.05M |
|
18
Oracle
ORCL
$635B
| $26.9M | 1.79% | 255,066 -1,195 | -0.5% | -$126K |
|
19
Pentair
PNR
$17.6B
| $26.6M | 1.77% | 365,787 -8,570 | -2% | -$623K |
|
20
Allstate
ALL
$53.6B
| $26.4M | 1.76% | 188,738 -1,038 | -0.5% | -$145K |
|
21
Zimmer Biomet
ZBH
$21B
| $26M | 1.73% | 213,495 -1,664 | -0.8% | -$203K |
|
22
Vishay Intertechnology
VSH
$2.1B
| $25.7M | 1.71% | 1,072,041 -22,392 | -2% | -$537K |
|
23
Mondelez International
MDLZ
$79.5B
| $25.3M | 1.68% | 348,807 -20 | -0% | -$1.45K |
|
24
DT Midstream
DTM
$10.6B
| $25.2M | 1.68% | 460,668 -9,629 | -2% | -$528K |
|
|
25
Delta Air Lines
DAL
$40.3B
| $23.7M | 1.58% | 590,129 +190,727 | +48% | +$7.67M |
|