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
+1.3%
Holdings
167
+4
New Purchases
11
Added To
20
Closed
11
Reduced
97
Top 10 Concentration
24.0%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOLS | 1.11% | 0.00% | +1.11% | $21M |
| ANF | 2.12% | 1.49% | +0.64% | $40M |
| OI | 1.58% | 0.99% | +0.59% | $30M |
| TER | 1.91% | 1.41% | +0.50% | $36M |
| PNW | 1.30% | 0.87% | +0.43% | $25M |
| LRCX | 2.28% | 1.87% | +0.41% | $43M |
| GOOG | 2.10% | 1.69% | +0.41% | $40M |
| DAL | 1.93% | 1.63% | +0.30% | $37M |
| STX | 1.96% | 1.75% | +0.22% | $37M |
| MKSI | 0.20% | 0.00% | +0.20% | $4M |
| COF | 1.93% | 1.74% | +0.18% | $36M |
| MS | 2.84% | 2.66% | +0.18% | $54M |
| BC | 1.36% | 1.20% | +0.17% | $26M |
| ENOV | 0.15% | 0.00% | +0.15% | $3M |
| CLH | 0.13% | 0.00% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOX | 0.00% | 1.27% | -1.27% | $0 |
| FI | 0.62% | 1.50% | -0.88% | $12M |
| AZO | 1.82% | 2.38% | -0.56% | $35M |
| SEAS | 1.01% | 1.52% | -0.51% | $19M |
| BLBD | 1.56% | 1.97% | -0.42% | $29M |
| DELL | 1.80% | 2.10% | -0.30% | $34M |
| RJF | 2.19% | 2.44% | -0.25% | $41M |
| MUSA | 0.00% | 0.23% | -0.23% | $0 |
| CG | 0.00% | 0.20% | -0.20% | $0 |
| MAS | 1.37% | 1.56% | -0.20% | $26M |
| PNR | 1.94% | 2.12% | -0.18% | $37M |
| EA | 1.59% | 1.76% | -0.17% | $30M |
| HSIC | 0.00% | 0.17% | -0.17% | $0 |
| APLE | 0.01% | 0.17% | -0.17% | $171K |
| VSH | 0.75% | 0.89% | -0.14% | $14M |
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 | 36 | $415M | 21.9% |
| Large Cap | 84 | $1.0B | 54.3% |
| Mid Cap | 33 | $366M | 19.3% |
| Small Cap | 12 | $84M | 4.4% |
| Micro Cap | 2 | $107K | 0.0% |
Portfolio Analytics
Avg Market Cap
$301.6B
Median Market Cap
$44.0B
Avg P/E
30.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
139
# ETFs / Funds
28
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | 2.84% | 302,648 | $54M | $177.53 | $4M | -10,301 | -3.3% | |
| 2 | JPM | 2.76% | 162,371 | $52M | $322.22 | $1K | -3,493 | -2.1% | |
| 3 | HCA | 2.74% | 111,274 | $52M | $466.87 | $2M | -5,872 | -5.0% | |
| 4 | JBTM | 2.56% | 321,236 | $48M | $150.67 | $2M | -5,644 | -1.7% | |
| 5 | LRCX | 2.28% | 252,678 | $43M | $171.18 | $8M | -8,564 | -3.3% | |
| 6 | RS | 2.26% | 147,995 | $43M | $288.87 | $752K | -1,557 | -1.0% | |
| 7 | RJF | 2.19% | 258,413 | $41M | $160.59 | -$4M | -5,955 | -2.2% | |
| 8 | ANF | 2.12% | 319,318 | $40M | $125.87 | $12M | -5,472 | -1.7% | |
| 9 | CACI | 2.11% | 75,131 | $40M | $532.82 | $2M | -1,417 | -1.9% | |
| 10 | GOOG | 2.10% | 126,866 | $40M | $313.80 | $8M | -3,045 | -2.3% | |
| 11 | DTM | 2.09% | 329,868 | $39M | $119.68 | $1M | -8,342 | -2.5% | |
| 12 | STX | 1.96% | 134,949 | $37M | $275.39 | $4M | -3,480 | -2.5% | |
| 13 | CB | 1.95% | 118,244 | $37M | $312.12 | $3M | -2,105 | -1.8% | |
| 14 | PNR | 1.94% | 352,684 | $37M | $104.14 | -$3M | -5,115 | -1.4% | |
| 15 | DAL | 1.93% | 526,785 | $37M | $69.40 | $6M | -9,367 | -1.8% | |
| 16 | COF | 1.93% | 150,466 | $36M | $242.36 | $4M | -2,747 | -1.8% | |
| 17 | TER | 1.91% | 186,819 | $36M | $193.56 | $10M | -4,395 | -2.3% | |
| 18 | SONO | 1.83% | 1,977,736 | $35M | $17.56 | $3M | -46,451 | -2.3% | |
| 19 | AZO | 1.82% | 10,183 | $35M | $3,391.53 | -$10M | -186 | -1.8% | |
| 20 | DELL | 1.80% | 270,919 | $34M | $125.88 | -$5M | -6,042 | -2.2% | |
| 21 | TFC | 1.77% | 681,054 | $34M | $49.21 | $2M | -11,128 | -1.6% | |
| 22 | WBS | 1.66% | 498,503 | $31M | $62.94 | $1M | -6,971 | -1.4% | |
| 23 | RTX | 1.62% | 167,491 | $31M | $183.40 | $2M | -3,370 | -2.0% | |
| 24 | CSL | 1.61% | 95,281 | $30M | $319.85 | -$1M | -1,548 | -1.6% | |
| 25 | MDU | 1.60% | 1,555,852 | $30M | $19.52 | $2M | -21,625 | -1.4% | |
| 26 | CVS | 1.60% | 381,814 | $30M | $79.36 | $1M | -6,020 | -1.6% | |
| 27 | EA | 1.59% | 147,647 | $30M | $204.33 | -$3M | -15,854 | -9.7% | |
| 28 | OI | 1.58% | 2,026,525 | $30M | $14.76 | $11M | +600,462 | +42.1% | |
| 29 | BDXA | 1.57% | 153,173 | $30M | $194.07 | $751K | -1,635 | -1.1% | |
| 30 | CVX | 1.57% | 194,620 | $30M | $152.41 | -$981K | -2,705 | -1.4% | |
| 31 | BLBD | 1.56% | 626,745 | $29M | $47.00 | -$7M | -13,608 | -2.1% | |
| 32 | PNC | 1.48% | 134,356 | $28M | $208.73 | $568K | -2,389 | -1.8% | |
| 33 | WTW | 1.46% | 84,146 | $28M | $328.60 | -$2M | -1,364 | -1.6% | |
| 34 | HWM | 1.45% | 134,066 | $27M | $205.02 | -$240K | -7,230 | -5.1% | |
| 35 | TOL | 1.43% | 200,540 | $27M | $135.22 | -$1M | -3,215 | -1.6% | |
| 36 | AMZN | 1.38% | 113,315 | $26M | $230.82 | $1M | -948 | -0.8% | |
| 37 | MU | 1.37% | 91,008 | $26M | $285.41 | $906K | -58,821 | -39.3% | |
| 38 | PEP | 1.37% | 180,425 | $26M | $143.52 | $222K | -2,378 | -1.3% | |
| 39 | MAS | 1.37% | 407,469 | $26M | $63.46 | -$3M | -7,116 | -1.7% | |
| 40 | BC | 1.36% | 347,229 | $26M | $74.24 | $3M | -6,092 | -1.7% | |
| 41 | PNW | 1.30% | 277,946 | $25M | $88.70 | $8M | +96,236 | +53.0% | |
| 42 | MSFT | 1.26% | 49,239 | $24M | $483.62 | -$2M | -203 | -0.4% | |
| 43 | LHX | 1.14% | 73,802 | $22M | $293.57 | -$1M | -1,211 | -1.6% | |
| 44 | RHP | 1.12% | 223,841 | $21M | $94.62 | $662K | -5,180 | -2.3% | |
| 45 | SOLS | 1.11% | 432,002 | $21M | $48.58 | — | +432,002 | — | NEW |
| 46 | ALL | 1.11% | 100,696 | $21M | $208.15 | -$838K | -856 | -0.8% | |
| 47 | PGR | 1.09% | 90,347 | $21M | $227.72 | -$2M | -1,288 | -1.4% | |
| 48 | LKQ | 1.08% | 679,677 | $21M | $30.20 | -$2M | -69,035 | -9.2% | |
| 49 | IDA | 1.08% | 161,859 | $20M | $126.56 | -$1M | -732 | -0.5% | |
| 50 | CI | 1.08% | 74,162 | $20M | $275.24 | -$1M | -191 | -0.3% | |
| 51 | AAPL | 1.02% | 70,722 | $19M | $271.87 | $881K | -1,329 | -1.8% | |
| 52 | SEAS | 1.01% | 525,724 | $19M | $36.30 | -$9M | -23,052 | -4.2% | |
| 53 | ZBH | 0.98% | 206,256 | $19M | $89.92 | -$2M | -3,848 | -1.8% | |
| 54 | VSH | 0.75% | 980,151 | $14M | $14.49 | -$2M | -106,907 | -9.8% | |
| 55 | MPLX | 0.64% | 227,482 | $12M | $53.37 | $1M | +9,100 | +4.2% | |
| 56 | FI | 0.62% | 175,632 | $12M | $67.17 | -$16M | -42,416 | -19.4% | |
| 57 | EPD | 0.50% | 296,144 | $9M | $32.06 | $515K | +9,000 | +3.1% | |
| 58 | VTI | 0.49% | 27,614 | $9M | $335.26 | -$971K | -3,555 | -11.4% | |
| 59 | EVR | 0.43% | 24,195 | $8M | $340.24 | -$199K | -800 | -3.2% | |
| 60 | UHS | 0.39% | 34,275 | $7M | $218.03 | $251K | -1,050 | -3.0% | |
| 61 | FIX | 0.32% | 6,415 | $6M | $933.28 | $528K | -200 | -3.0% | |
| 62 | GOOGL | 0.29% | 17,571 | $6M | $313.02 | $1M | +64 | +0.4% | |
| 63 | AGCO | 0.28% | 50,646 | $5M | $104.31 | -$242K | -960 | -1.9% | |
| 64 | VNOM | 0.27% | 133,270 | $5M | $38.63 | -$347K | -10,500 | -7.3% | |
| 65 | WAT | 0.27% | 13,352 | $5M | $379.79 | $933K | -450 | -3.3% | |
| 66 | ALK | 0.26% | 99,470 | $5M | $50.30 | -$108K | -3,200 | -3.1% | |
| 67 | OUT | 0.26% | 200,496 | $5M | $24.10 | $1M | -5,702 | -2.8% | |
| 68 | IGIC | 0.24% | 184,160 | $5M | $25.09 | $214K | -5,785 | -3.0% | |
| 69 | CCK | 0.24% | 44,105 | $5M | $102.96 | $146K | -1,400 | -3.1% | |
| 70 | AUB | 0.22% | 118,725 | $4M | $35.30 | -$94K | -2,700 | -2.2% | |
| 71 | JKHY | 0.21% | 22,282 | $4M | $182.48 | $725K | -150 | -0.7% | |
| 72 | VCSH | 0.21% | 50,110 | $4M | $79.72 | -$402K | -4,900 | -8.9% | |
| 73 | NWE | 0.21% | 60,395 | $4M | $64.54 | $259K | -1,700 | -2.7% | |
| 74 | RF-PF | 0.20% | 152,350 | $4M | $25.41 | $578K | +24,500 | +19.2% | |
| 75 | PSTL | 0.20% | 234,945 | $4M | $16.14 | $1M | +79,875 | +51.5% | |
| 76 | IUSV | 0.20% | 36,908 | $4M | $102.55 | -$145K | -2,415 | -6.1% | |
| 77 | MKSI | 0.20% | 23,555 | $4M | $159.80 | — | +23,555 | — | NEW |
| 78 | PRSU | 0.20% | 109,790 | $4M | $33.68 | -$403K | -3,550 | -3.1% | |
| 79 | DMC | 0.19% | 99,065 | $4M | $35.63 | $1M | +33,890 | +52.0% | |
| 80 | WFC-PL | 0.19% | 2,908 | $4M | $1,211.83 | -$190K | -101 | -3.4% | |
| 81 | WEX | 0.17% | 21,957 | $3M | $148.97 | -$302K | -725 | -3.2% | |
| 82 | CSV | 0.17% | 76,505 | $3M | $42.30 | -$281K | -2,450 | -3.1% | |
| 83 | DINO | 0.17% | 70,020 | $3M | $46.09 | -$553K | -2,200 | -3.0% | |
| 84 | ENOV | 0.15% | 109,960 | $3M | $26.64 | — | +109,960 | — | NEW |
| 85 | GLPI | 0.15% | 63,670 | $3M | $44.68 | -$146K | -500 | -0.8% | |
| 86 | CLH | 0.13% | 10,875 | $3M | $234.48 | — | +10,875 | — | NEW |
| 87 | PSA-PL | 0.13% | 133,380 | $2M | $18.50 | — | +133,380 | — | NEW |
| 88 | LLY | 0.13% | 2,214 | $2M | $1,074.53 | $685K | -6 | -0.3% | |
| 89 | MTCH | 0.12% | 68,475 | $2M | $32.29 | -$287K | -2,250 | -3.2% | |
| 90 | MTB-PJ | 0.10% | 73,700 | $2M | $26.55 | $213K | +8,400 | +12.9% | |
| 91 | VEU | 0.10% | 25,571 | $2M | $73.56 | -$202K | -3,620 | -12.4% | |
| 92 | NVDA | 0.10% | 9,763 | $2M | $186.52 | -$146K | -777 | -7.4% | |
| 93 | CRC | 0.09% | 40,070 | $2M | $44.72 | -$408K | -1,300 | -3.1% | |
| 94 | BML-PH | 0.09% | 96,418 | $2M | $18.46 | -$60K | +6,400 | +7.1% | |
| 95 | TXO | 0.09% | 166,000 | $2M | $10.67 | -$779K | -15,500 | -8.5% | |
| 96 | IWM | 0.08% | 6,214 | $2M | $246.22 | $83K | +232 | +3.9% | |
| 97 | EFA | 0.07% | 14,600 | $1M | $96.03 | $39K | — | — | |
| 98 | ORLY | 0.07% | 15,140 | $1M | $91.22 | -$251K | — | — | |
| 99 | VCIT | 0.07% | 16,028 | $1M | $83.73 | $401K | +4,835 | +43.2% | |
| 100 | META | 0.07% | 1,999 | $1M | $660.33 | -$185K | -50 | -2.4% |