Asset Manager
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DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
40705 WOODWARD AVENUE STE 150, BLOOMFIELD HILLS, MI 48304 • 2483582282
Market Value
$1.9B
+11.1%
Holdings
163
+2
New Purchases
13
Added To
26
Closed
7
Reduced
87
Top 10 Concentration
23.9%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDA | 1.15% | 0.00% | +1.15% | $21M |
| AMZN | 1.34% | 0.24% | +1.10% | $25M |
| OI | 0.99% | 0.00% | +0.99% | $18M |
| PNW | 0.87% | 0.00% | +0.87% | $16M |
| STX | 1.75% | 1.06% | +0.69% | $33M |
| PEP | 1.37% | 0.96% | +0.41% | $26M |
| SONO | 1.71% | 1.31% | +0.40% | $32M |
| TER | 1.41% | 1.03% | +0.38% | $26M |
| LRCX | 1.87% | 1.52% | +0.35% | $35M |
| VNOM | 0.29% | 0.00% | +0.29% | $5M |
| GOOG | 1.69% | 1.41% | +0.28% | $32M |
| MU | 1.34% | 1.14% | +0.20% | $25M |
| JKHY | 0.18% | 0.00% | +0.18% | $3M |
| PSTL | 0.13% | 0.00% | +0.13% | $2M |
| DMC | 0.12% | 0.00% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDLZ | 0.00% | 0.82% | -0.82% | $0 |
| FI | 1.50% | 2.25% | -0.74% | $28M |
| RS | 2.25% | 2.79% | -0.54% | $42M |
| CSL | 1.70% | 2.17% | -0.47% | $32M |
| LKQ | 1.22% | 1.69% | -0.47% | $23M |
| RTX | 1.53% | 1.89% | -0.36% | $29M |
| CI | 1.15% | 1.47% | -0.33% | $21M |
| DOX | 1.27% | 1.60% | -0.33% | $24M |
| SNV | 0.00% | 0.32% | -0.32% | $0 |
| CB | 1.82% | 2.09% | -0.27% | $34M |
| PGR | 1.21% | 1.46% | -0.25% | $23M |
| TTWO | 0.00% | 0.23% | -0.23% | $0 |
| COF | 1.74% | 1.96% | -0.22% | $33M |
| NOMD | 0.00% | 0.21% | -0.21% | $0 |
| RHP | 1.10% | 1.30% | -0.20% | $21M |
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 | $397M | 21.2% |
| Large Cap | 80 | $1.0B | 54.7% |
| Mid Cap | 32 | $373M | 20.0% |
| Small Cap | 14 | $76M | 4.1% |
| Micro Cap | 2 | $271K | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.7B
Median Market Cap
$41.7B
Avg P/E
28.3
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
140
# ETFs / Funds
23
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 2.80% | 165,864 | $52M | $315.43 | $4M | -1,421 | -0.8% | |
| 2 | HCA | 2.67% | 117,146 | $50M | $426.20 | $5M | -833 | -0.7% | |
| 3 | MS | 2.66% | 312,949 | $50M | $158.96 | $5M | -4,296 | -1.4% | |
| 4 | JBTM | 2.46% | 326,880 | $46M | $140.45 | $6M | -3,779 | -1.1% | |
| 5 | RJF | 2.44% | 264,368 | $46M | $172.60 | $2M | -20,501 | -7.2% | |
| 6 | AZO | 2.38% | 10,369 | $44M | $4,290.19 | $6M | -77 | -0.7% | |
| 7 | RS | 2.25% | 149,552 | $42M | $280.83 | -$5M | +234 | +0.2% | |
| 8 | PNR | 2.12% | 357,799 | $40M | $110.76 | $2M | -4,909 | -1.4% | |
| 9 | DELL | 2.10% | 276,961 | $39M | $141.77 | $5M | -3,942 | -1.4% | |
| 10 | DTM | 2.05% | 338,210 | $38M | $113.06 | $706K | -3,267 | -1.0% | |
| 11 | CACI | 2.04% | 76,548 | $38M | $498.79 | $1M | -681 | -0.9% | |
| 12 | BLBD | 1.97% | 640,353 | $37M | $57.55 | $1M | -182,743 | -22.2% | |
| 13 | LRCX | 1.87% | 261,242 | $35M | $133.90 | $9M | -1,847 | -0.7% | |
| 14 | CB | 1.82% | 120,349 | $34M | $282.25 | -$1M | -804 | -0.7% | |
| 15 | EA | 1.76% | 163,501 | $33M | $201.70 | $2M | -31,369 | -16.1% | |
| 16 | STX | 1.75% | 138,429 | $33M | $236.06 | $15M | +15,143 | +12.3% | |
| 17 | COF | 1.74% | 153,213 | $33M | $212.58 | -$480K | -2,126 | -1.4% | |
| 18 | SONO | 1.71% | 2,024,187 | $32M | $15.80 | $10M | -14,911 | -0.7% | |
| 19 | CSL | 1.70% | 96,829 | $32M | $328.96 | -$5M | -1,052 | -1.1% | |
| 20 | TFC | 1.69% | 692,182 | $32M | $45.72 | $2M | -7,477 | -1.1% | |
| 21 | GOOG | 1.69% | 129,911 | $32M | $243.55 | $8M | -3,819 | -2.9% | |
| 22 | CVX | 1.64% | 197,325 | $31M | $155.29 | $2M | -1,927 | -1.0% | |
| 23 | DAL | 1.63% | 536,152 | $30M | $56.75 | $4M | -6,143 | -1.1% | |
| 24 | WBS | 1.61% | 505,474 | $30M | $59.44 | $2M | -5,378 | -1.1% | |
| 25 | WTW | 1.58% | 85,510 | $30M | $345.44 | $3M | -988 | -1.1% | |
| 26 | CVS | 1.56% | 387,834 | $29M | $75.39 | $2M | -3,252 | -0.8% | |
| 27 | MAS | 1.56% | 414,585 | $29M | $70.39 | $2M | -2,682 | -0.6% | |
| 28 | BDXA | 1.55% | 154,808 | $29M | $187.17 | $2M | -1,335 | -0.8% | |
| 29 | RTX | 1.53% | 170,861 | $29M | $167.33 | -$3M | -47,453 | -21.7% | |
| 30 | SEAS | 1.52% | 548,776 | $28M | $51.70 | $2M | -3,926 | -0.7% | |
| 31 | TOL | 1.51% | 203,755 | $28M | $138.14 | $5M | -1,537 | -0.8% | |
| 32 | FI | 1.50% | 218,048 | $28M | $128.93 | -$10M | -1,284 | -0.6% | |
| 33 | MDU | 1.50% | 1,577,477 | $28M | $17.81 | $2M | +11,895 | +0.8% | |
| 34 | ANF | 1.49% | 324,790 | $28M | $85.55 | $1M | +2,755 | +0.9% | |
| 35 | HWM | 1.48% | 141,296 | $28M | $196.23 | $840K | -3,151 | -2.2% | |
| 36 | PNC | 1.47% | 136,745 | $27M | $200.93 | $2M | -931 | -0.7% | |
| 37 | TER | 1.41% | 191,214 | $26M | $137.64 | $9M | -1,135 | -0.6% | |
| 38 | PEP | 1.37% | 182,803 | $26M | $140.44 | $9M | +59,980 | +48.8% | |
| 39 | MSFT | 1.37% | 49,442 | $26M | $517.96 | $814K | -407 | -0.8% | |
| 40 | AMZN | 1.34% | 114,263 | $25M | $219.57 | $21M | +95,858 | +520.8% | |
| 41 | MU | 1.34% | 149,829 | $25M | $167.32 | $6M | -5,789 | -3.7% | |
| 42 | DOX | 1.27% | 289,376 | $24M | $82.05 | -$3M | -4,931 | -1.7% | |
| 43 | LHX | 1.23% | 75,013 | $23M | $305.41 | $4M | -867 | -1.1% | |
| 44 | LKQ | 1.22% | 748,712 | $23M | $30.54 | -$6M | -19,601 | -2.5% | |
| 45 | PGR | 1.21% | 91,635 | $23M | $246.95 | -$2M | -641 | -0.7% | |
| 46 | BC | 1.20% | 353,321 | $22M | $63.24 | $3M | -1,971 | -0.6% | |
| 47 | ALL | 1.17% | 101,552 | $22M | $214.65 | $1M | -1,142 | -1.1% | |
| 48 | IDA | 1.15% | 162,591 | $21M | $132.15 | — | +162,591 | — | NEW |
| 49 | CI | 1.15% | 74,353 | $21M | $288.25 | -$3M | -661 | -0.9% | |
| 50 | ZBH | 1.11% | 210,104 | $21M | $98.50 | $1M | -1,900 | -0.9% | |
| 51 | RHP | 1.10% | 229,021 | $21M | $89.59 | -$1M | +7,401 | +3.3% | |
| 52 | OI | 0.99% | 1,426,063 | $18M | $12.97 | — | +1,426,063 | — | NEW |
| 53 | AAPL | 0.98% | 72,051 | $18M | $254.63 | $3M | -774 | -1.1% | |
| 54 | VSH | 0.89% | 1,087,058 | $17M | $15.30 | -$842K | -13,295 | -1.2% | |
| 55 | PNW | 0.87% | 181,710 | $16M | $89.66 | — | +181,710 | — | NEW |
| 56 | MPLX | 0.58% | 218,382 | $11M | $49.95 | -$303K | +743 | +0.3% | |
| 57 | VTI | 0.55% | 31,169 | $10M | $328.18 | $270K | -1,600 | -4.9% | |
| 58 | EPD | 0.48% | 287,144 | $9M | $31.27 | $102K | +894 | +0.3% | |
| 59 | EVR | 0.45% | 24,995 | $8M | $337.31 | $89K | -5,900 | -19.1% | |
| 60 | UHS | 0.39% | 35,325 | $7M | $204.44 | $805K | -100 | -0.3% | |
| 61 | AGCO | 0.30% | 51,606 | $6M | $107.06 | $847K | +6,263 | +13.8% | |
| 62 | VNOM | 0.29% | 143,770 | $5M | $38.22 | — | +143,770 | — | NEW |
| 63 | FIX | 0.29% | 6,615 | $5M | $825.25 | $400K | -2,819 | -29.9% | |
| 64 | ALK | 0.27% | 102,670 | $5M | $49.78 | $17K | -275 | -0.3% | |
| 65 | IGIC | 0.24% | 189,945 | $4M | $23.20 | -$170K | -600 | -0.3% | |
| 66 | VCSH | 0.24% | 55,010 | $4M | $79.93 | $490K | +5,870 | +11.9% | |
| 67 | CCK | 0.24% | 45,505 | $4M | $96.58 | -$307K | -150 | -0.3% | |
| 68 | MUSA | 0.23% | 11,116 | $4M | $388.27 | $1M | +3,671 | +49.3% | |
| 69 | AUB | 0.23% | 121,425 | $4M | $35.29 | $1M | +29,010 | +31.4% | |
| 70 | GOOGL | 0.23% | 17,507 | $4M | $243.10 | $1M | -425 | -2.4% | |
| 71 | WAT | 0.22% | 13,802 | $4M | $299.81 | $744K | +4,077 | +41.9% | |
| 72 | PRSU | 0.22% | 113,340 | $4M | $36.18 | $822K | -380 | -0.3% | |
| 73 | IUSV | 0.21% | 39,323 | $4M | $99.94 | $169K | -425 | -1.1% | |
| 74 | CG | 0.20% | 60,635 | $4M | $62.70 | -$371K | -20,550 | -25.3% | |
| 75 | DINO | 0.20% | 72,220 | $4M | $52.34 | $119K | -16,895 | -19.0% | |
| 76 | OUT | 0.20% | 206,198 | $4M | $18.32 | $401K | -746 | -0.4% | |
| 77 | WFC-PL | 0.20% | 3,009 | $4M | $1,234.30 | $169K | -10 | -0.3% | |
| 78 | NWE | 0.19% | 62,095 | $4M | $58.60 | $406K | -925 | -1.5% | |
| 79 | WEX | 0.19% | 22,682 | $4M | $157.53 | $1M | +7,784 | +52.2% | |
| 80 | CSV | 0.19% | 78,955 | $4M | $44.54 | -$104K | -200 | -0.2% | |
| 81 | JKHY | 0.18% | 22,432 | $3M | $148.94 | — | +22,432 | — | NEW |
| 82 | RF-PF | 0.18% | 127,850 | $3M | $25.76 | $2M | +60,850 | +90.8% | |
| 83 | APLE | 0.17% | 271,032 | $3M | $12.01 | $55K | -3,135 | -1.1% | |
| 84 | HSIC | 0.17% | 47,435 | $3M | $66.36 | -$328K | -150 | -0.3% | |
| 85 | GLPI | 0.16% | 64,170 | $3M | $46.61 | -$13K | -185 | -0.3% | |
| 86 | TXO | 0.14% | 181,500 | $3M | $14.05 | -$157K | +1,500 | +0.8% | |
| 87 | MTCH | 0.13% | 70,725 | $2M | $35.32 | $306K | -250 | -0.3% | |
| 88 | PSTL | 0.13% | 155,070 | $2M | $15.69 | — | +155,070 | — | NEW |
| 89 | DMC | 0.12% | 65,175 | $2M | $34.72 | — | +65,175 | — | NEW |
| 90 | CRC | 0.12% | 41,370 | $2M | $53.18 | — | +41,370 | — | NEW |
| 91 | VEU | 0.11% | 29,191 | $2M | $71.36 | $121K | — | — | |
| 92 | NVDA | 0.11% | 10,540 | $2M | $186.62 | $73K | -1,450 | -12.1% | |
| 93 | BML-PH | 0.10% | 90,018 | $2M | $20.44 | $124K | +4,257 | +5.0% | |
| 94 | MTB-PJ | 0.09% | 65,300 | $2M | $26.71 | $188K | +5,900 | +9.9% | |
| 95 | LLY | 0.09% | 2,220 | $2M | $763.06 | -$37K | — | — | |
| 96 | ORLY | 0.09% | 15,140 | $2M | $107.79 | $177K | -1,000 | -6.2% | |
| 97 | META | 0.08% | 2,049 | $2M | $734.50 | -$7K | — | — | |
| 98 | EMR | 0.08% | 11,303 | $1M | $131.20 | -$131K | -800 | -6.6% | |
| 99 | IWM | 0.08% | 5,982 | $1M | $241.89 | $176K | +90 | +1.5% | |
| 100 | EFA | 0.07% | 14,600 | $1M | $93.36 | $483K | +4,750 | +48.2% |