DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+7.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.75B
AUM Growth
+$132M
(+8.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$19.9M |
| 2 |
Brunswick
BC
|
+$15.9M |
| 3 |
Micron Technology
MU
|
+$9.48M |
| 4 |
Sonos
SONO
|
+$8.23M |
| 5 |
Delta Air Lines
DAL
|
+$6.52M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$15.7M |
| 2 |
Timken Company
TKR
|
+$13.5M |
| 3 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
Oracle
ORCL
|
+$9.7M |
| 5 |
Howmet Aerospace
HWM
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 17.68% |
| 4 | Healthcare | 10.04% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.8B
| $48.3M | 2.75% |
118,881
+395
| +0.3% | +$161K |
|
2
Carlisle Companies
CSL
$15.6B
| $44.1M | 2.51% |
98,034
-3,945
| -4% | -$1.77M |
|
3
Reliance Steel & Aluminium
RS
$15.3B
| $43M | 2.45% |
148,730
+4,007
| +3% | +$1.16M |
|
4
CACI
CACI
$10.9B
| $41.7M | 2.38% |
82,612
+150
| +0.2% | +$75.7K |
|
5
AutoZone
AZO
$72.3B
| $40.3M | 2.3% |
12,807
+109
| +0.9% | +$343K |
|
6
Fiserv
FI
$73B
| $40.1M | 2.28% |
223,004
+1,283
| +0.6% | +$230K |
|
7
JPMorgan Chase
JPM
$844B
| $36.2M | 2.06% |
171,464
+2,169
| +1% | +$457K |
|
|
8
Delta Air Lines
DAL
$39.1B
| $36.1M | 2.05% |
709,874
+128,363
| +22% | +$6.52M |
|
9
Pentair
PNR
$18.2B
| $35.6M | 2.03% |
363,997
+3,144
| +0.9% | +$307K |
|
10
Chubb
CB
$111B
| $35.4M | 2.02% |
122,721
+619
| +0.5% | +$179K |
|
11
DT Midstream
DTM
$10.9B
| $35.4M | 2.02% |
449,835
-1,356
| -0.3% | -$107K |
|
12
Allstate
ALL
$52.8B
| $34.8M | 1.99% |
183,699
+1,463
| +0.8% | +$277K |
|
13
Raymond James Financial
RJF
$33.9B
| $34.8M | 1.98% |
284,168
+3,219
| +1% | +$394K |
|
14
Masco
MAS
$15.4B
| $34.4M | 1.96% |
410,225
+3,983
| +1% | +$334K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $34.2M | 1.95% |
244,023
+2,560
| +1% | +$359K |
|
16
Morgan Stanley
MS
$250B
| $33.8M | 1.93% |
324,476
+2,834
| +0.9% | +$295K |
|
17
Exxon Mobil
XOM
$478B
| $33M | 1.88% |
281,405
+3,106
| +1% | +$364K |
|
|
18
Oracle
ORCL
$830B
| $32.7M | 1.86% |
191,952
-56,944
| -23% | -$9.7M |
|
19
Becton Dickinson
BDX
$53.6B
| $31.6M | 1.8% |
131,105
+18,958
| +17% | +$4.57M |
|
20
Blue Bird Corp
BLBD
$1.84B
| $30.5M | 1.74% |
635,920
+2,598
| +0.4% | +$125K |
|
|
21
Howmet Aerospace
HWM
$74.9B
| $29.9M | 1.7% |
298,328
-77,779
| -21% | -$7.8M |
|
22
Chevron
CVX
$317B
| $29.2M | 1.66% |
197,947
+2,021
| +1% | +$298K |
|
23
RTX Corp
RTX
$209B
| $29.1M | 1.66% |
240,519
+1,751
| +0.7% | +$212K |
|
24
United Parks & Resorts
PRKS
$2.79B
| $27.9M | 1.59% |
550,390
+5,210
| +1% | +$264K |
|
25
COPT Defense Properties
CDP
$3.46B
| $26.9M | 1.53% |
886,136
+17,306
| +2% | +$525K |
|