DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Holdings
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is an investment fund managing more than 1.15B US dollars. The largest holdings include AutoZone, Chevron and Raymond James Financial. In Q3 2022 the fund bought assets of total value of 21.93M US dollars and sold assets of total value of 78.43M US dollars.
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC quarter portfolio value change:
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1 year portfolio value change:
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3 years portfolio value change:
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5 years portfolio value change:
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 48386000 | 44273000 |
Q2 2016 | 81219000 | 49921000 |
Q3 2016 | 77698000 | 40859000 |
Q4 2016 | 50419000 | 6000 |
Q1 2017 | 42694000 | 27383000 |
Q2 2017 | 42176000 | 32085000 |
Q3 2017 | 55248000 | 48211000 |
Q4 2017 | 72462000 | 29075000 |
Q1 2018 | 41426000 | 61234000 |
Q2 2018 | 60410000 | 33929000 |
Q3 2018 | 54055000 | 34205000 |
Q4 2018 | -27105000 | 76270000 |
Q1 2019 | 101497000 | 2592000 |
Q2 2019 | 71481000 | 51677000 |
Q3 2019 | 64692000 | 70071000 |
Q4 2019 | 123658000 | 1242000 |
Q1 2020 | -19577000 | 289159000 |
Q2 2020 | 114397000 | 51232000 |
Q3 2020 | 36855000 | 578000 |
Q4 2020 | 102307000 | 92692000 |
Q1 2021 | 135724000 | 4056000 |
Q2 2021 | 86239000 | 29537000 |
Q3 2021 | 65679000 | 115796000 |
Q4 2021 | 62897000 | 11925000 |
Q1 2022 | 129646000 | 106660000 |
Q2 2022 | -45220000 | 97311000 |
Q3 2022 | 21928000 | 78429000 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 13F holdings
Stock |
---|
Portfolio share: 2.55% Portfolio value: 29.32M Avg. open price: $2,044.58 Current price: $2,571.59 P/L: +25.78% Sold -0.33% shares Q3 2022 |
Portfolio share: 2.50% Portfolio value: 28.78M Avg. open price: $85.87 Current price: $182.7 P/L: +112.76% Sold -0.58% shares Q3 2022 |
Portfolio share: 2.42% Portfolio value: 27.81M Avg. open price: $46.56 Current price: $119.16 P/L: +155.92% Bought 0.00% shares Q3 2022 |
Portfolio share: 2.35% Portfolio value: 27.11M Avg. open price: $72.63 Current price: $213.2 P/L: +193.54% Sold -0.02% shares Q3 2022 |
Portfolio share: 2.30% Portfolio value: 26.44M Avg. open price: $44.39 Current price: $92.1 P/L: +107.49% Sold -0.06% shares Q3 2022 |
Portfolio share: 2.26% Portfolio value: 26.05M Avg. open price: $44.4 Current price: $123.43 P/L: +177.98% Sold -0.15% shares Q3 2022 |
Portfolio share: 2.14% Portfolio value: 24.67M Avg. open price: $54.07 Current price: $110.74 P/L: +104.81% Bought +0.14% shares Q3 2022 |
Portfolio share: 2.05% Portfolio value: 23.65M Avg. open price: $95.59 Current price: $130.85 P/L: +36.88% Sold -0.24% shares Q3 2022 |
Portfolio share: 2.00% Portfolio value: 23.08M Avg. open price: $82.74 Current price: $239.03 P/L: +188.90% Sold -0.08% shares Q3 2022 |
Portfolio share: 1.99% Portfolio value: 22.93M Avg. open price: $111.96 Current price: $219.16 P/L: +95.76% Sold -0.09% shares Q3 2022 |
Portfolio share: 1.97% Portfolio value: 22.67M Avg. open price: $52.24 Current price: $60.17 P/L: +15.18% Bought +0.02% shares Q3 2022 |
Portfolio share: 1.96% Portfolio value: 22.59M Avg. open price: $60.33 Current price: $105.4 P/L: +74.71% Sold -0.33% shares Q3 2022 |
Portfolio share: 1.94% Portfolio value: 22.37M Avg. open price: $104.32 Current price: $105.46 P/L: +1.09% Sold -0.55% shares Q3 2022 |
Portfolio share: 1.93% Portfolio value: 22.21M Avg. open price: $35.94 Current price: $39.08 P/L: +8.74% Sold -0.20% shares Q3 2022 |
Portfolio share: 1.89% Portfolio value: 21.79M Avg. open price: $56.66 Current price: $56.64 P/L: -0.04% Bought +24.33% shares Q3 2022 |
Portfolio share: 1.86% Portfolio value: 21.37M Avg. open price: $26.13 Current price: $26.9 P/L: +2.93% Sold -0.16% shares Q3 2022 |
Portfolio share: 1.82% Portfolio value: 20.93M Avg. open price: $89.06 Current price: $63.31 P/L: -28.91% Bought +1.82% shares Q3 2022 |
Portfolio share: 1.81% Portfolio value: 20.80M Avg. open price: $116.01 Current price: $132.28 P/L: +14.03% Sold -0.27% shares Q3 2022 |
Portfolio share: 1.74% Portfolio value: 19.98M Avg. open price: $47.43 Current price: $68.31 P/L: +44.02% Sold -0.45% shares Q3 2022 |
Portfolio share: 1.69% Portfolio value: 19.41M Avg. open price: $67.14 Current price: $50.92 P/L: -24.15% Bought +0.10% shares Q3 2022 |
Portfolio share: 1.68% Portfolio value: 19.39M Avg. open price: $39.78 Current price: $54.57 P/L: +37.19% Bought +0.12% shares Q3 2022 |
Portfolio share: 1.67% Portfolio value: 19.24M Avg. open price: $1,835.97 Current price: $99.8 P/L: -94.56% Sold -20.60% shares Q3 2022 |
Portfolio share: 1.65% Portfolio value: 19.01M Avg. open price: $152.04 Current price: $122.97 P/L: -19.12% Sold -0.57% shares Q3 2022 |
Portfolio share: 1.64% Portfolio value: 18.91M Avg. open price: $52.85 Current price: $46.7 P/L: -11.63% Sold -0.02% shares Q3 2022 |
Portfolio share: 1.60% Portfolio value: 18.38M Avg. open price: $102.84 Current price: $133.75 P/L: +30.05% Sold -0.16% shares Q3 2022 |
Portfolio share: 1.57% Portfolio value: 18.07M Avg. open price: $27.79 Current price: $34.03 P/L: +22.43% Sold -9.71% shares Q3 2022 |
Portfolio share: 1.54% Portfolio value: 17.72M Avg. open price: $218.75 Current price: $252.38 P/L: +15.38% Sold -0.27% shares Q3 2022 |
Portfolio share: 1.52% Portfolio value: 17.51M Avg. open price: $240.56 Current price: $259.73 P/L: +7.97% Bought +0.02% shares Q3 2022 |
Portfolio share: 1.51% Portfolio value: 17.43M Avg. open price: $236.22 Current price: $247.56 P/L: +4.80% Sold -0.05% shares Q3 2022 |
Portfolio share: 1.47% Portfolio value: 16.94M Avg. open price: $55.65 Current price: $81.13 P/L: +45.79% Sold -0.19% shares Q3 2022 |
Portfolio share: 1.47% Portfolio value: 16.89M Avg. open price: $225.34 Current price: $230 P/L: +2.07% Sold -0.19% shares Q3 2022 |
Portfolio share: 1.43% Portfolio value: 16.51M Avg. open price: $101.21 Current price: $102.58 P/L: +1.35% Sold -0.26% shares Q3 2022 |
Portfolio share: 1.42% Portfolio value: 16.32M Avg. open price: $60.83 Current price: $65.9 P/L: +8.34% Bought +0.02% shares Q3 2022 |
Portfolio share: 1.40% Portfolio value: 16.16M Avg. open price: $31.12 Current price: $147.82 P/L: +374.98% Sold -20.49% shares Q3 2022 |
Portfolio share: 1.40% Portfolio value: 16.09M Avg. open price: $22.8 Current price: $23.04 P/L: +1.07% Sold -0.06% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 16.04M Avg. open price: $69.87 Current price: $83.35 P/L: +19.29% Bought +8109.06% shares Q3 2022 |
Portfolio share: 1.38% Portfolio value: 15.87M Avg. open price: $53.49 Current price: $70.12 P/L: +31.09% Sold -0.02% shares Q3 2022 |
Portfolio share: 1.36% Portfolio value: 15.71M Avg. open price: $77.83 Current price: $169.81 P/L: +118.19% Sold -0.48% shares Q3 2022 |
Portfolio share: 1.33% Portfolio value: 15.30M Avg. open price: $117.46 Current price: $79.62 P/L: -32.21% Bought +0.28% shares Q3 2022 |
Portfolio share: 1.32% Portfolio value: 15.18M Avg. open price: $98.65 Current price: $101.01 P/L: +2.39% Sold -0.35% shares Q3 2022 |
Portfolio share: 1.27% Portfolio value: 14.67M Avg. open price: $99.92 Current price: $189.39 P/L: +89.54% Bought +0.07% shares Q3 2022 |
Portfolio share: 1.27% Portfolio value: 14.65M Avg. open price: $55.94 Current price: $45.06 P/L: -19.46% Bought +10.43% shares Q3 2022 |
Portfolio share: 1.23% Portfolio value: 14.19M Avg. open price: $301.79 Current price: $380.58 P/L: +26.11% Bought +13.66% shares Q3 2022 |
Portfolio share: 1.22% Portfolio value: 14.06M Avg. open price: $15.71 Current price: $18.15 P/L: +15.50% Bought +0.07% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 13.55M Avg. open price: $112.86 Current price: $185.69 P/L: +64.52% Sold -0.38% shares Q3 2022 |
Portfolio share: 1.17% Portfolio value: 13.48M Avg. open price: $120.16 Current price: $455.05 P/L: +278.69% Sold -0.00% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 13.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.15% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 12.92M Avg. open price: $125.94 Current price: $164.23 P/L: +30.40% Bought +0.03% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 12.67M Avg. open price: $39.66 Current price: $54.68 P/L: +37.86% Sold -0.19% shares Q3 2022 |
Portfolio share: 1.09% Portfolio value: 12.57M Avg. open price: $26.32 Current price: $41.95 P/L: +59.40% Sold -0.01% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 12.30M Avg. open price: $20.89 Current price: $23.73 P/L: +13.61% Sold -0.88% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 11.62M Avg. open price: $60.22 Current price: $51.55 P/L: -14.40% Bought +0.45% shares Q3 2022 |
Portfolio share: 0.99% Portfolio value: 11.42M Avg. open price: $21.85 Current price: $28.11 P/L: +28.66% Sold -0.01% shares Q3 2022 |
Portfolio share: 0.96% Portfolio value: 11.09M Avg. open price: $16.74 Current price: $20.15 P/L: +20.37% Bought +0.74% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 10.52M Avg. open price: $53.87 Current price: $24.63 P/L: -54.28% Sold -0.82% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 10.39M Avg. open price: $118.23 Current price: $92.67 P/L: -21.62% Bought +0.42% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 8.53M Avg. open price: $251.19 Current price: $252.88 P/L: +0.67% Bought +460.41% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 8.51M Avg. open price: $16.62 Current price: $15.99 P/L: -3.78% Sold -0.21% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 6.26M Avg. open price: $20.51 Current price: $24.85 P/L: +21.17% Bought +3.55% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 6.26M Avg. open price: $23.1 Current price: $33.82 P/L: +46.40% Bought +3.81% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 4.36M Avg. open price: $14.38 Current price: $30.28 P/L: +110.52% Bought +17.88% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 4.10M Avg. open price: $47.05 Current price: $145.46 P/L: +209.18% Bought +0.19% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 3.79M Avg. open price: $30.98 Current price: $32.23 P/L: +4.02% Bought +0.11% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 3.76M Avg. open price: $168.82 Current price: $203.99 P/L: +20.84% Bought +9.74% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 3.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.42% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 3.39M Avg. open price: $34.47 Current price: $36.26 P/L: +5.19% Bought +26.04% shares Q3 2022 |
Portfolio share: 0.29% Portfolio value: 3.37M Avg. open price: $34.23 Current price: $41.81 P/L: +22.15% Bought +19.27% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 3.11M Avg. open price: $339.12 Current price: $470.1 P/L: +38.62% Sold -0.25% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 3.10M Avg. open price: $17.47 Current price: $19.19 P/L: +9.83% Sold -1.13% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 2.95M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -34.37% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 2.91M Avg. open price: $80.48 Current price: $75.65 P/L: -6.01% Sold -3.68% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 2.88M Avg. open price: $142.01 Current price: $108.76 P/L: -23.42% Bought +0.06% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 2.86M Avg. open price: $38.31 Current price: $48.87 P/L: +27.58% Bought +0.12% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.52% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 2.80M Avg. open price: $195.31 Current price: $153.03 P/L: -21.65% Bought +0.31% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 2.76M Avg. open price: $58.25 Current price: $58.16 P/L: -0.15% Bought +0.13% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 2.62M Avg. open price: N/A Current price: $83.29 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.23% Portfolio value: 2.59M Avg. open price: $18.01 Current price: $15.13 P/L: -16.00% Bought +150.00% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 2.50M Avg. open price: $128.75 Current price: $129.35 P/L: +0.47% Bought +0.39% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 2.41M Avg. open price: $189.05 Current price: $191.91 P/L: +1.51% Bought +0.38% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 2.40M Avg. open price: $17.27 Current price: $56.57 P/L: +227.65% Bought +0.05% shares Q3 2022 |
Portfolio share: 0.21% Portfolio value: 2.40M Avg. open price: $45.86 Current price: $53.1 P/L: +15.79% Bought +33.94% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 2.33M Avg. open price: N/A Current price: $102.78 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.19% Portfolio value: 2.21M Avg. open price: $52.33 Current price: $69.6 P/L: +33.01% Sold -8.70% shares Q2 2022 |
Portfolio share: 0.19% Portfolio value: 2.13M Avg. open price: $49.2 Current price: $115.48 P/L: +134.72% Bought +48.80% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 2.09M Avg. open price: $55.6 Current price: $73.91 P/L: +32.93% Sold -1.18% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 1.92M Avg. open price: $70.62 Current price: $90.81 P/L: +28.60% Bought +0.05% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 1.79M Avg. open price: $21.13 Current price: $20.9 P/L: -1.08% Sold -2.73% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: $140.15 Current price: $178.88 P/L: +27.64% Sold -1.90% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 1.30M Avg. open price: $24.09 Current price: $17.48 P/L: -27.43% Bought +0.10% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $1,057.84 Current price: $99.24 P/L: -90.62% Sold -0.75% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $51.75 Current price: $52.21 P/L: +0.89% Bought +8.21% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $2,268.49 Current price: $93.14 P/L: -95.89% Sold -18.24% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $29.54 Current price: $51.04 P/L: +72.78% Sold -1.05% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 789K Avg. open price: $196.75 Current price: $186.91 P/L: -5.00% Sold -2.11% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 735K Avg. open price: $166.32 Current price: $374.76 P/L: +125.32% Sold -3.81% shares Q2 2021 |
Portfolio share: 0.05% Portfolio value: 580K Avg. open price: $70.06 Current price: $75.56 P/L: +7.85% Bought +0.62% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 577K Avg. open price: $25.71 Current price: $85.16 P/L: +231.28% Sold -4.17% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 568K Avg. open price: $26.87 Current price: $36.08 P/L: +34.30% Sold -1.23% shares Q2 2022 |
Portfolio share: 0.05% Portfolio value: 567K Avg. open price: $190.86 Current price: $536.16 P/L: +180.92% Bought +2.94% shares Q4 2021 |
Portfolio share: 0.05% Portfolio value: 559K Avg. open price: $164.04 Current price: $255.74 P/L: +55.90% Sold -2.95% shares Q2 2022 |
Portfolio share: 0.05% Portfolio value: 554K Avg. open price: $43.29 Current price: $53.83 P/L: +24.34% Bought +15.51% shares Q1 2018 |
Portfolio share: 0.05% Portfolio value: 547K Avg. open price: $143.97 Current price: $224.17 P/L: +55.71% Sold -5.84% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 546K Avg. open price: $195.47 Current price: $245.97 P/L: +25.83% Sold -16.24% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 474K Avg. open price: $352.39 Current price: $492.59 P/L: +39.79% Sold -0.69% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $51.44 Current price: $67.72 P/L: +31.65% Sold -14.13% shares Q2 2022 |
Portfolio share: 0.04% Portfolio value: 425K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.24% shares Q1 2021 |
Portfolio share: 0.04% Portfolio value: 411K Avg. open price: $96.29 Current price: $158.85 P/L: +64.97% Sold -9.04% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $125.13 Current price: $243.11 P/L: +94.28% Sold -63.20% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 391K Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +200.00% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 330K Avg. open price: N/A Current price: $602.08 P/L: N/A N/A Q2 2020 |
Portfolio share: 0.03% Portfolio value: 327K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.52% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 326K Avg. open price: $44.48 Current price: $63.9 P/L: +43.67% Sold -0.34% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $109.41 Current price: $87.63 P/L: -19.91% Bought +7.61% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $39.31 Current price: $49.43 P/L: +25.73% Bought +12.25% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $134.16 Current price: $228.29 P/L: +70.17% Sold -6.23% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 298K Avg. open price: $14.4 Current price: $13.47 P/L: -6.46% Bought +33.33% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 296K Avg. open price: N/A Current price: $49.46 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $605.18 Current price: $766.39 P/L: +26.64% Sold -1.20% shares Q1 2022 |
Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $64.6 Current price: $110.04 P/L: +70.34% Sold -22.18% shares Q1 2022 |
Portfolio share: 0.02% Portfolio value: 275K Avg. open price: N/A Current price: $48.97 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.02% Portfolio value: 264K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -16.76% shares Q2 2021 |
Portfolio share: 0.02% Portfolio value: 258K Avg. open price: N/A Current price: $26.63 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.02% Portfolio value: 249K Avg. open price: N/A Current price: $242.23 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $155.24 Current price: $201.38 P/L: +29.72% Sold -2.50% shares Q4 2021 |
Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $79.58 Current price: $75.98 P/L: -4.52% Bought +12.33% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 234K Avg. open price: $8.85 Current price: $15.46 P/L: +74.71% Bought +12.69% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 231K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $209.96 Current price: $261.05 P/L: +24.33% Sold -0.60% shares Q1 2022 |
Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $164.16 Current price: $156.75 P/L: -4.51% Sold -10.53% shares Q2 2022 |
Portfolio share: 0.02% Portfolio value: 180K Avg. open price: $21.41 Current price: $12.99 P/L: -39.33% Bought +13.01% shares Q2 2022 |
Portfolio share: 0.01% Portfolio value: 157K Avg. open price: N/A Current price: $13.54 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.01% Portfolio value: 123K Avg. open price: N/A Current price: $13.79 P/L: N/A N/A Q2 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.87 Current price: $72.58 P/L: +39.91% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.63 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.29 Current price: $18.92 P/L: -33.12% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.01 Current price: $115.06 P/L: +13.91% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.63 Current price: $38.6 P/L: +44.95% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.58 Current price: $37.98 P/L: -29.11% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.35 Current price: $23.82 P/L: -47.48% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.4 Current price: $98.72 P/L: -3.60% Sold -100.00% shares Q3 2022 |
Showing TOP 143 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC?
The biggest position of the DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is AutoZone, Inc. (AZO) with 2.55% portfolio share worth of 29.32M US dollars.
Top 5 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's holdings represent 12.11% of the portfolio:
- AutoZone, Inc. (AZO) – 2.55%
- Chevron Corporation (CVX) – 2.5%
- Raymond James Financial, Inc. (RJF) – 2.42%
- Reliance Steel & Aluminum Co. (RS) – 2.35%
- Morgan Stanley (MS) – 2.3%
Who is the portfolio manager of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC?
The portfolio manager of the DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is .
What is the total asset value of the DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio?
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC total asset value (portfolio value) is 1.15B US dollars.
Who is ?
is the portfolio manager of the DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC.
What is (DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC) fund performance?
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's quarterly performance is -34.90%, annualy -72.18%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -49%.
What is the DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CIK?
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's Central Index Key is 0001278678 .