DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+12.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
44
Reduced
81
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$7.45M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$6.9M |
| 3 |
CACI
CACI
|
$5.53M |
| 4 |
Webster Financial
WBS
|
$5.08M |
| 5 |
Murphy USA
MUSA
|
$3.06M |
Top Sells
| 1 |
CNA Financial
CNA
|
$13.1M |
| 2 |
Howmet Aerospace
HWM
|
$9.57M |
| 3 |
Bally's
BALY
|
$9.38M |
| 4 |
Lam Research
LRCX
|
$8.27M |
| 5 |
Micron Technology
MU
|
$5.27M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 18.37% |
| 4 | Healthcare | 10.3% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.5B
| $48.2M | 2.94% | 144,326 -3,734 | -3% | -$1.25M |
|
2
AutoZone
AZO
$70.2B
| $40M | 2.44% | 12,688 -249 | -2% | -$785K |
|
3
Carlisle Companies
CSL
$16.5B
| $39.9M | 2.43% | 101,792 -415 | -0.4% | -$163K |
|
4
HCA Healthcare
HCA
$94.5B
| $39.7M | 2.42% | 119,147 -3,300 | -3% | -$1.1M |
|
5
Raymond James Financial
RJF
$33.8B
| $36M | 2.2% | 280,498 -2,399 | -0.8% | -$308K |
|
6
Fiserv
FI
$75.1B
| $35.7M | 2.17% | 223,212 -4,758 | -2% | -$760K |
|
7
JPMorgan Chase
JPM
$829B
| $34M | 2.07% | 169,543 -6,042 | -3% | -$1.21M |
|
8
Masco
MAS
$15.4B
| $32.1M | 1.96% | 407,575 -6,630 | -2% | -$523K |
|
9
Exxon Mobil
XOM
$487B
| $32.1M | 1.96% | 275,951 -3,114 | -1% | -$362K |
|
10
Chubb
CB
$110B
| $31.9M | 1.94% | 123,105 -2,784 | -2% | -$721K |
|
11
Blue Bird Corp
BLBD
$1.85B
| $31.7M | 1.93% | 825,731 -2,608 | -0.3% | -$100K |
|
12
Allstate
ALL
$53.6B
| $31.6M | 1.93% | 182,830 -5,908 | -3% | -$1.02M |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $31.6M | 1.93% | 240,940 -964 | -0.4% | -$126K |
|
14
Oracle
ORCL
$635B
| $31.5M | 1.92% | 250,794 -4,272 | -2% | -$537K |
|
|
15
CACI
CACI
$10.6B
| $31.3M | 1.91% | 82,741 +14,602 | +21% | +$5.53M |
|
16
Chevron
CVX
$324B
| $31.1M | 1.9% | 197,128 -2,844 | -1% | -$449K |
|
17
ConocoPhillips
COP
$124B
| $31M | 1.89% | 243,586 -4,028 | -2% | -$513K |
|
18
Pentair
PNR
$17.6B
| $31M | 1.89% | 362,276 -3,511 | -1% | -$300K |
|
19
United Parks & Resorts
PRKS
$2.89B
| $30.6M | 1.87% | 544,954 -5,151 | -0.9% | -$290K |
|
20
Morgan Stanley
MS
$240B
| $30.3M | 1.85% | 322,065 -7,488 | -2% | -$705K |
|
21
Delta Air Lines
DAL
$40.3B
| $28M | 1.71% | 584,681 -5,448 | -0.9% | -$261K |
|
22
DT Midstream
DTM
$10.6B
| $27.8M | 1.7% | 455,605 -5,063 | -1% | -$309K |
|
23
Zimmer Biomet
ZBH
$21B
| $27.7M | 1.69% | 210,182 -3,313 | -2% | -$437K |
|
|
24
Howmet Aerospace
HWM
$70.2B
| $27.1M | 1.65% | 395,691 -139,854 | -26% | -$9.57M |
|
25
Cigna
CI
$80.3B
| $26.9M | 1.64% | 74,175 -1,440 | -2% | -$523K |
|