DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$2B
1-Year Est. Return
22.17%
1 Year Est. Return
+22.17%
AUM
$1.85B
AUM Growth
+$126M
(+7.3%)
Holding
179
Top Buys
| 1 | +$33M | |
| 2 | +$26.7M | |
| 3 | +$26.1M | |
| 4 |
Seagate
STX
|
+$17.8M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$10.3M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$26M | |
| 3 | +$18.3M | |
| 4 |
Oracle
ORCL
|
+$12.6M |
| 5 |
Micron Technology
MU
|
+$10.5M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 17.95% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$871B
| $48.5M | 2.62% |
167,285
-3,862
|
|
||
2
Reliance Steel & Aluminium
RS
$15.2B
| $46.9M | 2.53% |
149,318
-927
|
|
||
3
HCA Healthcare
HCA
$109B
| $45.2M | 2.44% |
117,979
-2,139
|
|
||
4
Morgan Stanley
MS
$283B
| $44.7M | 2.42% |
317,245
-5,267
|
|
||
5
Raymond James Financial
RJF
$32.2B
| $43.7M | 2.36% |
284,869
-3,453
|
|
||
|
JBTM
6
JBT Marel
JBTM
$8.03B
| $39.8M | 2.15% |
330,659
+85,237
|
|
||
7
AutoZone
AZO
$57.1B
| $38.8M | 2.1% |
10,446
-2,361
|
|
||
|
FISV
8
Fiserv Inc
FISV
$37.1B
| $37.8M | 2.05% |
219,332
-1,437
|
|
||
9
DT Midstream
DTM
$12.3B
| $37.5M | 2.03% |
341,477
-4,025
|
|
||
10
Pentair
PNR
$17.3B
| $37.2M | 2.01% |
362,708
-2,950
|
|
||
11
CACI
CACI
$12.6B
| $36.8M | 1.99% |
77,229
-735
|
|
||
12
Carlisle Companies
CSL
$13.8B
| $36.5M | 1.98% |
97,881
-1,236
|
|
||
13
Blue Bird Corp
BLBD
$1.6B
| $35.5M | 1.92% |
823,096
+179,500
|
|
||
14
Chubb
CB
$121B
| $35.1M | 1.9% |
121,153
-1,533
|
|
||
15
Dell
DELL
$86.5B
| $34.4M | 1.86% |
280,903
-519
|
|
||
16
Capital One
COF
$151B
| $33M | 1.79% |
+155,339
|
|
||
17
RTX Corp
RTX
$244B
| $31.9M | 1.72% |
218,314
-4,302
|
|
||
18
Electronic Arts
EA
$51B
| $31.1M | 1.68% |
194,870
-2,434
|
|
||
19
Exxon Mobil
XOM
$497B
| $30.4M | 1.65% |
282,253
-381
|
|
||
20
Truist Financial
TFC
$63.8B
| $30.1M | 1.63% |
699,659
-496
|
|
||
|
21
Oracle
ORCL
$531B
| $29.6M | 1.6% |
135,262
-57,457
|
|
||
22
Chevron
CVX
$300B
| $28.5M | 1.54% |
199,252
+590
|
|
||
23
LKQ Corp
LKQ
$7.93B
| $28.4M | 1.54% |
768,313
-12,267
|
|
||
24
Webster Financial
WBS
$10.3B
| $27.9M | 1.51% |
510,852
-4,253
|
|
||
25
CVS Health
CVS
$101B
| $27M | 1.46% |
391,086
-1,168
|
|