DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+1.49%
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
+$1.75B
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
99
Reduced
32
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$17.7M |
| 2 |
Lam Research
LRCX
|
$17.3M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$16M |
| 4 |
Ryman Hospitality Properties
RHP
|
$15M |
| 5 |
Electronic Arts
EA
|
$13.8M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$27.2M |
| 2 |
ConocoPhillips
COP
|
$26M |
| 3 |
Synaptics
SYNA
|
$14.9M |
| 4 |
DT Midstream
DTM
|
$10.4M |
| 5 |
Allstate
ALL
|
$6.26M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 17.61% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $46.1M | 2.64% | 224,182 +1,178 | +0.5% | +$242K |
|
2
Raymond James Financial
RJF
$33.8B
| $44.5M | 2.55% | 286,444 +2,276 | +0.8% | +$354K |
|
3
Delta Air Lines
DAL
$40.3B
| $42.5M | 2.43% | 701,704 -8,170 | -1% | -$494K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $42.4M | 2.43% | 244,897 +874 | +0.4% | +$151K |
|
5
JPMorgan Chase
JPM
$829B
| $41.5M | 2.38% | 173,150 +1,686 | +1% | +$404K |
|
6
AutoZone
AZO
$70.2B
| $41.4M | 2.37% | 12,929 +122 | +1% | +$391K |
|
7
Morgan Stanley
MS
$240B
| $41.1M | 2.36% | 327,295 +2,819 | +0.9% | +$354K |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $40.4M | 2.32% | 150,140 +1,410 | +0.9% | +$380K |
|
9
Pentair
PNR
$17.6B
| $36.9M | 2.11% | 366,218 +2,221 | +0.6% | +$224K |
|
10
Carlisle Companies
CSL
$16.5B
| $36.4M | 2.09% | 98,733 +699 | +0.7% | +$258K |
|
11
HCA Healthcare
HCA
$94.5B
| $36.3M | 2.08% | 120,812 +1,931 | +2% | +$580K |
|
|
12
DT Midstream
DTM
$10.6B
| $34.4M | 1.97% | 345,473 -104,362 | -23% | -$10.4M |
|
13
Chubb
CB
$110B
| $34.2M | 1.96% | 123,601 +880 | +0.7% | +$243K |
|
14
Oracle
ORCL
$635B
| $32.4M | 1.86% | 194,319 +2,367 | +1% | +$394K |
|
15
CACI
CACI
$10.6B
| $31.5M | 1.81% | 78,073 -4,539 | -5% | -$1.83M |
|
16
United Parks & Resorts
PRKS
$2.89B
| $31.2M | 1.79% | 555,309 +4,919 | +0.9% | +$276K |
|
|
JBTM
17
JBT Marel Corporation
JBTM
$7.45B
| $31.2M | 1.79% | 245,256 +2,608 | +1% | +$331K |
|
18
Exxon Mobil
XOM
$487B
| $30.6M | 1.75% | 284,570 +3,165 | +1% | +$340K |
|
19
Becton Dickinson
BDX
$55.3B
| $30.5M | 1.75% | 134,341 +3,236 | +2% | +$734K |
|
20
Howmet Aerospace
HWM
$70.2B
| $30.1M | 1.73% | 275,612 -22,716 | -8% | -$2.48M |
|
21
Masco
MAS
$15.4B
| $30.1M | 1.73% | 415,299 +5,074 | +1% | +$368K |
|
|
22
Allstate
ALL
$53.6B
| $29.2M | 1.67% | 151,207 -32,492 | -18% | -$6.26M |
|
23
Chevron
CVX
$324B
| $29M | 1.66% | 200,080 +2,133 | +1% | +$309K |
|
24
Webster Financial
WBS
$10.3B
| $28.5M | 1.63% | 515,786 +3,590 | +0.7% | +$198K |
|
25
Willis Towers Watson
WTW
$31.9B
| $27.5M | 1.57% | 87,748 +2,409 | +3% | +$755K |
|