Asset Manager
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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
40705 WOODWARD AVENUE STE 150, BLOOMFIELD HILLS, MI 48304 • 2483582282
Market Value
$2.3B
+20.7%
Holdings
167
New Purchases
12
Added To
30
Closed
8
Reduced
82
Top 10 Concentration
24.1%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.94% | 1.08% | +1.85% | $67M |
| XONA.DE | 1.57% | 0.00% | +1.57% | $36M |
| RKT | 1.26% | 0.00% | +1.26% | $29M |
| HONIV | 0.98% | 0.00% | +0.98% | $23M |
| HONAV | 0.97% | 0.00% | +0.97% | $22M |
| CRM | 0.85% | 0.00% | +0.85% | $20M |
| DELL | 2.97% | 2.32% | +0.65% | $68M |
| SJM | 1.57% | 0.97% | +0.60% | $36M |
| VSH | 1.52% | 0.92% | +0.60% | $35M |
| AMZN | 2.22% | 1.63% | +0.59% | $51M |
| COF | 1.52% | 1.06% | +0.45% | $35M |
| LRCX | 2.45% | 2.00% | +0.45% | $56M |
| CI | 1.46% | 1.04% | +0.42% | $34M |
| MSFT | 1.35% | 0.95% | +0.40% | $31M |
| TTWO | 1.29% | 0.96% | +0.34% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LHX | 0.01% | 1.33% | -1.32% | $227K |
| OI | 0.00% | 1.17% | -1.17% | $0 |
| LKQ | 0.00% | 1.04% | -1.04% | $0 |
| HCA | 1.57% | 2.34% | -0.77% | $36M |
| CVX | 1.35% | 2.10% | -0.75% | $31M |
| CACI | 1.47% | 2.11% | -0.64% | $34M |
| STX | 1.63% | 2.20% | -0.57% | $37M |
| PNR | 1.16% | 1.62% | -0.45% | $27M |
| PEP | 1.04% | 1.47% | -0.43% | $24M |
| BDXA | 1.41% | 1.81% | -0.40% | $32M |
| DAL | 1.76% | 2.11% | -0.35% | $41M |
| RTX | 1.34% | 1.67% | -0.34% | $31M |
| WTW | 0.94% | 1.28% | -0.34% | $22M |
| ANF | 1.23% | 1.53% | -0.31% | $28M |
| FI | 0.75% | 1.06% | -0.30% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 19.8% |
| Industrials | 18.5% |
| Technology | 18.2% |
| Consumer Cyclical | 13.1% |
| Healthcare | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $562M | 24.5% |
| Large Cap | 89 | $1.2B | 53.3% |
| Mid Cap | 30 | $424M | 18.5% |
| Small Cap | 12 | $85M | 3.7% |
| Micro Cap | 1 | $108K | 0.0% |
Portfolio Analytics
Avg Market Cap
$299.3B
Median Market Cap
$44.1B
Avg P/E
28.6
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
140
# ETFs / Funds
27
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL | 2.97% | 158,101 | $68M | $431.46 | $24M | -111,097 | -41.3% | |
| 2 | MU | 2.94% | 58,428 | $67M | $1,154.29 | $47M | -2,618 | -4.3% | |
| 3 | LRCX | 2.45% | 129,617 | $56M | $433.33 | $18M | -48,215 | -27.1% | |
| 4 | TER | 2.40% | 114,066 | $55M | $483.84 | $6M | -51,007 | -30.9% | |
| 5 | JBTM | 2.38% | 377,205 | $55M | $145.00 | $6M | -7,272 | -1.9% | |
| 6 | RS | 2.36% | 145,222 | $54M | $373.60 | $10M | -1,913 | -1.3% | |
| 7 | JPM | 2.27% | 159,053 | $52M | $327.33 | $5M | -2,004 | -1.2% | |
| 8 | AMZN | 2.22% | 213,906 | $51M | $238.34 | $20M | +65,429 | +44.1% | |
| 9 | BLBD | 2.08% | 604,597 | $48M | $78.96 | $13M | -15,747 | -2.5% | |
| 10 | MS | 2.04% | 223,549 | $47M | $209.04 | $9M | -6,919 | -3.0% | |
| 11 | DTM | 2.03% | 318,072 | $47M | $146.74 | $3M | -5,850 | -1.8% | |
| 12 | GOOG | 1.80% | 116,894 | $41M | $353.33 | $6M | -6,207 | -5.0% | |
| 13 | DAL | 1.76% | 432,424 | $41M | $93.66 | $321K | -171,967 | -28.4% | |
| 14 | AZO | 1.72% | 12,385 | $40M | $3,195.96 | $5M | +2,228 | +21.9% | |
| 15 | CB | 1.71% | 115,386 | $39M | $340.74 | $1M | -2,043 | -1.7% | |
| 16 | RJF | 1.68% | 254,351 | $39M | $152.03 | $1M | -3,858 | -1.5% | |
| 17 | CVS | 1.68% | 372,011 | $38M | $103.45 | $11M | -9,619 | -2.5% | |
| 18 | STX | 1.63% | 38,753 | $37M | $964.98 | -$4M | -67,941 | -63.7% | |
| 19 | SOLS | 1.61% | 417,686 | $37M | $88.60 | $4M | -12,490 | -2.9% | |
| 20 | SJM | 1.57% | 320,955 | $36M | $112.50 | $18M | +129,660 | +67.8% | |
| 21 | HCA | 1.57% | 92,427 | $36M | $389.89 | -$8M | -1,380 | -1.5% | |
| 22 | IDA | 1.57% | 238,108 | $36M | $151.30 | $1M | -4,284 | -1.8% | |
| 23 | XONA.DE | 1.57% | 263,378 | $36M | $136.72 | — | +263,378 | — | NEW |
| 24 | VSH | 1.52% | 649,908 | $35M | $53.78 | $17M | -325,585 | -33.4% | |
| 25 | COF | 1.52% | 173,496 | $35M | $200.62 | $15M | +62,537 | +56.4% | |
| 26 | BC | 1.51% | 410,580 | $35M | $84.24 | $9M | +65,119 | +18.9% | |
| 27 | LH | 1.50% | 123,328 | $35M | $280.00 | $9M | +26,053 | +26.8% | |
| 28 | MAS | 1.48% | 416,338 | $34M | $81.37 | $9M | +9,141 | +2.2% | |
| 29 | CSL | 1.47% | 93,264 | $34M | $362.76 | $2M | -1,834 | -1.9% | |
| 30 | CACI | 1.47% | 72,908 | $34M | $463.26 | -$6M | -946 | -1.3% | |
| 31 | CI | 1.46% | 121,806 | $34M | $275.68 | $14M | +47,658 | +64.3% | |
| 32 | TFC | 1.43% | 659,752 | $33M | $49.82 | $2M | -18,202 | -2.7% | |
| 33 | BDXA | 1.41% | 213,627 | $32M | $151.33 | -$2M | -5,543 | -2.5% | |
| 34 | PNC | 1.40% | 130,507 | $32M | $246.22 | $4M | -2,506 | -1.9% | |
| 35 | MDU | 1.40% | 1,512,207 | $32M | $21.21 | -$119K | -41,533 | -2.7% | |
| 36 | TOL | 1.39% | 194,300 | $32M | $164.75 | $5M | -4,930 | -2.5% | |
| 37 | MSFT | 1.35% | 83,063 | $31M | $373.02 | $13M | +34,085 | +69.6% | |
| 38 | CVX | 1.35% | 186,291 | $31M | $165.76 | -$9M | -6,278 | -3.3% | |
| 39 | RTX | 1.34% | 161,537 | $31M | $189.73 | -$1M | -3,428 | -2.1% | |
| 40 | HWM | 1.30% | 110,995 | $30M | $268.86 | $4M | -2,410 | -2.1% | |
| 41 | TTWO | 1.29% | 118,594 | $30M | $249.98 | $11M | +26,607 | +28.9% | |
| 42 | PNW | 1.26% | 270,963 | $29M | $107.00 | $1M | -6,062 | -2.2% | |
| 43 | RKT | 1.26% | 1,831,933 | $29M | $15.75 | — | +1,831,933 | — | NEW |
| 44 | ANF | 1.23% | 312,859 | $28M | $90.01 | -$971K | -5,965 | -1.9% | |
| 45 | RHP | 1.22% | 218,107 | $28M | $128.55 | $7M | -4,542 | -2.0% | |
| 46 | FHN | 1.21% | 1,081,234 | $28M | $25.64 | $3M | -23,754 | -2.1% | |
| 47 | PNR | 1.16% | 348,180 | $27M | $76.66 | -$4M | -4,314 | -1.2% | |
| 48 | SONO | 1.13% | 1,919,406 | $26M | $13.53 | -$221K | -35,160 | -1.8% | |
| 49 | AUB | 1.12% | 606,126 | $26M | $42.31 | $4M | -9,914 | -1.6% | |
| 50 | PGR | 1.11% | 116,788 | $26M | $218.45 | $8M | +26,906 | +29.9% | |
| 51 | SEAS | 1.06% | 509,153 | $24M | $47.74 | $7M | -11,682 | -2.2% | |
| 52 | PEP | 1.04% | 176,444 | $24M | $135.40 | -$4M | -3,154 | -1.8% | |
| 53 | HONIV | 0.98% | 100,683 | $23M | $223.90 | — | +100,683 | — | NEW |
| 54 | HONAV | 0.97% | 100,674 | $22M | $221.08 | — | +100,674 | — | NEW |
| 55 | WTW | 0.94% | 82,918 | $22M | $261.37 | -$3M | -934 | -1.1% | |
| 56 | CRM | 0.85% | 124,724 | $20M | $156.66 | — | +124,724 | — | NEW |
| 57 | AAPL | 0.84% | 66,888 | $19M | $289.36 | $2M | -2,048 | -3.0% | |
| 58 | FI | 0.75% | 352,316 | $17M | $49.05 | -$3M | -7,911 | -2.2% | |
| 59 | MPLX | 0.56% | 226,982 | $13M | $56.33 | -$196K | -500 | -0.2% | |
| 60 | EPD | 0.47% | 295,644 | $11M | $36.76 | -$338K | -500 | -0.2% | |
| 61 | MKSI | 0.46% | 23,580 | $10M | $444.78 | $5M | -50 | -0.2% | |
| 62 | FIX | 0.32% | 3,742 | $7M | $1,981.83 | $37K | -1,609 | -30.1% | |
| 63 | ALK | 0.28% | 122,925 | $6M | $52.20 | $2M | -235 | -0.2% | |
| 64 | GOOGL | 0.28% | 17,903 | $6M | $357.37 | $1M | -174 | -1.0% | |
| 65 | OUT | 0.27% | 192,407 | $6M | $32.76 | $1M | -1,983 | -1.0% | |
| 66 | CCK | 0.27% | 55,625 | $6M | $111.82 | $756K | +1,120 | +2.0% | |
| 67 | PRSU | 0.27% | 109,870 | $6M | $55.97 | $2M | -420 | -0.4% | |
| 68 | WAT | 0.26% | 16,092 | $6M | $375.03 | $1M | -220 | -1.4% | |
| 69 | PSTL | 0.25% | 234,345 | $6M | $24.64 | $1M | -1,550 | -0.7% | |
| 70 | EVR | 0.24% | 16,090 | $5M | $341.45 | $691K | — | — | |
| 71 | DMC | 0.24% | 196,665 | $5M | $27.91 | $1M | +97,250 | +97.8% | |
| 72 | VTI | 0.23% | 14,054 | $5M | $370.07 | -$2M | -7,230 | -34.0% | |
| 73 | UHS | 0.22% | 34,375 | $5M | $148.68 | -$1M | -50 | -0.1% | |
| 74 | VNOM | 0.22% | 118,820 | $5M | $42.40 | -$696K | -3,200 | -2.6% | |
| 75 | IGIC | 0.21% | 184,810 | $5M | $26.17 | $352K | -300 | -0.2% | |
| 76 | CCCS | 0.21% | 935,260 | $5M | $5.16 | — | +935,260 | — | NEW |
| 77 | VCSH | 0.21% | 60,505 | $5M | $79.03 | $514K | +6,670 | +12.4% | |
| 78 | FITB-PM | 0.21% | 182,190 | $5M | $25.90 | $294K | +12,375 | +7.3% | |
| 79 | AGCO | 0.21% | 39,381 | $5M | $119.70 | -$1M | -11,645 | -22.8% | |
| 80 | RF-PF | 0.20% | 181,620 | $5M | $25.23 | $284K | +9,011 | +5.2% | |
| 81 | BRO | 0.19% | 68,750 | $4M | $64.15 | — | +68,750 | — | NEW |
| 82 | NWE | 0.19% | 60,595 | $4M | $71.62 | $338K | -100 | -0.2% | |
| 83 | WEX | 0.18% | 29,325 | $4M | $141.07 | -$359K | -50 | -0.2% | |
| 84 | PSA-PL | 0.18% | 227,799 | $4M | $17.79 | $1M | +71,975 | +46.2% | |
| 85 | CSV | 0.18% | 105,535 | $4M | $38.34 | $535K | +28,630 | +37.2% | |
| 86 | RYAM | 0.17% | 503,260 | $4M | $7.86 | -$2M | +8,435 | +1.7% | |
| 87 | IUSV | 0.17% | 35,098 | $4M | $110.15 | -$150K | -4,180 | -10.6% | |
| 88 | WFC-PL | 0.15% | 2,913 | $3M | $1,156.88 | $11K | +5 | +0.2% | |
| 89 | ENOV | 0.14% | 160,525 | $3M | $20.70 | -$338K | -385 | -0.2% | |
| 90 | CLH | 0.14% | 10,840 | $3M | $298.71 | $105K | -85 | -0.8% | |
| 91 | DINO | 0.14% | 45,519 | $3M | $69.64 | $314K | -260 | -0.6% | |
| 92 | TXO | 0.13% | 247,000 | $3M | $12.50 | $490K | +40,500 | +19.6% | |
| 93 | JKHY | 0.13% | 22,232 | $3M | $137.73 | -$467K | -100 | -0.5% | |
| 94 | GLPI | 0.12% | 63,320 | $3M | $44.54 | $6K | -100 | -0.2% | |
| 95 | CRC | 0.09% | 40,170 | $2M | $52.88 | -$663K | -100 | -0.2% | |
| 96 | MTB-PJ | 0.09% | 75,070 | $2M | $26.00 | $77K | +1,900 | +2.6% | |
| 97 | VCIT | 0.08% | 22,958 | $2M | $82.63 | $571K | +6,930 | +43.2% | |
| 98 | IWM | 0.08% | 6,244 | $2M | $300.45 | $327K | — | — | |
| 99 | NVDA | 0.08% | 9,030 | $2M | $200.11 | $181K | -293 | -3.1% | |
| 100 | LLY | 0.08% | 1,503 | $2M | $1,199.60 | $410K | -11 | -0.7% |