DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+0.49%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.72B
AUM Growth
+$1.72B
(-1.3%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11
Top Buys
| 1 |
AT&T
T
|
$22.2M |
| 2 |
Toll Brothers
TOL
|
$15.8M |
| 3 |
Electronic Arts
EA
|
$14.8M |
| 4 |
LKQ Corp
LKQ
|
$9.03M |
| 5 |
Dell
DELL
|
$6.37M |
Top Sells
| 1 |
VICI Properties
VICI
|
$17.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$15.3M |
| 3 |
Howmet Aerospace
HWM
|
$10.6M |
| 4 |
Allstate
ALL
|
$9.89M |
| 5 |
Mondelez International
MDLZ
|
$9.89M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 15.98% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $48.8M | 2.83% | 12,807 -122 | -0.9% | -$465K |
|
2
Fiserv
FI
$75.1B
| $48.8M | 2.83% | 220,769 -3,413 | -2% | -$754K |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $43.4M | 2.52% | 150,245 +105 | +0.1% | +$30.3K |
|
4
JPMorgan Chase
JPM
$829B
| $42M | 2.44% | 171,147 -2,003 | -1% | -$491K |
|
5
HCA Healthcare
HCA
$94.5B
| $41.5M | 2.41% | 120,118 -694 | -0.6% | -$240K |
|
6
Raymond James Financial
RJF
$33.8B
| $40.1M | 2.32% | 288,322 +1,878 | +0.7% | +$261K |
|
7
Morgan Stanley
MS
$240B
| $37.6M | 2.18% | 322,512 -4,783 | -1% | -$558K |
|
8
Chubb
CB
$110B
| $37.1M | 2.15% | 122,686 -915 | -0.7% | -$276K |
|
9
Carlisle Companies
CSL
$16.5B
| $33.7M | 1.96% | 99,117 +384 | +0.4% | +$131K |
|
10
Exxon Mobil
XOM
$487B
| $33.6M | 1.95% | 282,634 -1,936 | -0.7% | -$230K |
|
11
DT Midstream
DTM
$10.6B
| $33.3M | 1.93% | 345,502 +29 | +0% | +$2.8K |
|
12
Chevron
CVX
$324B
| $33.2M | 1.93% | 198,662 -1,418 | -0.7% | -$237K |
|
|
13
LKQ Corp
LKQ
$8.39B
| $33.2M | 1.93% | 780,580 +212,200 | +37% | +$9.03M |
|
14
Pentair
PNR
$17.6B
| $32M | 1.86% | 365,658 -560 | -0.2% | -$49K |
|
15
Becton Dickinson
BDX
$55.3B
| $30.6M | 1.78% | 133,611 -730 | -0.5% | -$167K |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $30M | 1.74% | 245,422 +166 | +0.1% | +$20.3K |
|
17
RTX Corp
RTX
$212B
| $29.5M | 1.71% | 222,616 -2,188 | -1% | -$290K |
|
18
Willis Towers Watson
WTW
$31.9B
| $29.4M | 1.71% | 86,959 -789 | -0.9% | -$267K |
|
19
Truist Financial
TFC
$60.4B
| $28.8M | 1.67% | 700,155 +105,539 | +18% | +$4.34M |
|
20
Masco
MAS
$15.4B
| $28.8M | 1.67% | 414,031 -1,268 | -0.3% | -$88.2K |
|
21
CACI
CACI
$10.6B
| $28.6M | 1.66% | 77,964 -109 | -0.1% | -$40K |
|
|
22
Electronic Arts
EA
$43B
| $28.5M | 1.65% | 197,304 +102,673 | +108% | +$14.8M |
|
23
Amdocs
DOX
$9.41B
| $27.5M | 1.59% | 299,999 -1,313 | -0.4% | -$120K |
|
24
Oracle
ORCL
$635B
| $26.9M | 1.56% | 192,719 -1,600 | -0.8% | -$224K |
|
25
CVS Health
CVS
$92.8B
| $26.6M | 1.54% | 392,254 -2,241 | -0.6% | -$152K |
|