DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+0.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.62B
AUM Growth
-$18.3M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$20.7M |
| 2 |
Becton Dickinson
BDX
|
+$7.56M |
| 3 |
Amdocs
DOX
|
+$6.9M |
| 4 |
Viper Energy
VNOM
|
+$5.86M |
| 5 |
Agilent Technologies
A
|
+$5.85M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Blue Bird Corp
BLBD
|
+$10.4M |
| 4 |
Dell
DELL
|
+$9.18M |
| 5 |
Micron Technology
MU
|
+$6.27M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Industrials | 18.73% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$15.3B
| $41.3M | 2.55% |
144,723
+397
| +0.3% | +$113K |
|
2
Carlisle Companies
CSL
$15.6B
| $41.3M | 2.55% |
101,979
+187
| +0.2% | +$75.8K |
|
3
HCA Healthcare
HCA
$94.8B
| $38.1M | 2.35% |
118,486
-661
| -0.6% | -$212K |
|
4
AutoZone
AZO
$72.3B
| $37.6M | 2.32% |
12,698
+10
| +0.1% | +$29.6K |
|
5
CACI
CACI
$10.9B
| $35.5M | 2.19% |
82,462
-279
| -0.3% | -$120K |
|
6
Oracle
ORCL
$830B
| $35.1M | 2.17% |
248,896
-1,898
| -0.8% | -$268K |
|
7
Raymond James Financial
RJF
$33.9B
| $34.7M | 2.14% |
280,949
+451
| +0.2% | +$55.7K |
|
8
JPMorgan Chase
JPM
$844B
| $34.2M | 2.11% |
169,295
-248
| -0.1% | -$50.2K |
|
|
9
Blue Bird Corp
BLBD
$1.84B
| $34.1M | 2.1% |
633,322
-192,409
| -23% | -$10.4M |
|
10
Fiserv
FI
$73B
| $33M | 2.04% |
221,721
-1,491
| -0.7% | -$222K |
|
11
DT Midstream
DTM
$10.9B
| $32M | 1.98% |
451,191
-4,414
| -1% | -$314K |
|
12
Exxon Mobil
XOM
$478B
| $32M | 1.98% |
278,299
+2,348
| +0.9% | +$270K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $31.6M | 1.95% |
241,463
+523
| +0.2% | +$68.4K |
|
14
Morgan Stanley
MS
$250B
| $31.3M | 1.93% |
321,642
-423
| -0.1% | -$41.1K |
|
15
Chubb
CB
$111B
| $31.1M | 1.92% |
122,102
-1,003
| -0.8% | -$256K |
|
16
Chevron
CVX
$317B
| $30.6M | 1.89% |
195,926
-1,202
| -0.6% | -$188K |
|
17
United Parks & Resorts
PRKS
$2.79B
| $29.6M | 1.83% |
545,180
+226
| +0% | +$12.3K |
|
18
Howmet Aerospace
HWM
$74.9B
| $29.2M | 1.8% |
376,107
-19,584
| -5% | -$1.52M |
|
19
Allstate
ALL
$52.8B
| $29.1M | 1.79% |
182,236
-594
| -0.3% | -$94.8K |
|
20
ConocoPhillips
COP
$115B
| $27.8M | 1.72% |
243,302
-284
| -0.1% | -$32.5K |
|
21
Pentair
PNR
$18.2B
| $27.7M | 1.71% |
360,853
-1,423
| -0.4% | -$109K |
|
22
Delta Air Lines
DAL
$39.1B
| $27.6M | 1.7% |
581,511
-3,170
| -0.5% | -$150K |
|
23
Lam Research
LRCX
$148B
| $27.5M | 1.69% |
257,830
-1,510
| -0.6% | -$161K |
|
24
Masco
MAS
$15.4B
| $27.1M | 1.67% |
406,242
-1,333
| -0.3% | -$88.9K |
|
25
Teradyne
TER
$17.9B
| $26.9M | 1.66% |
181,396
-518
| -0.3% | -$76.8K |
|