DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.04%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.36B
AUM Growth
+$79.3M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
Hasbro
HAS
|
$21M |
| 2 |
Allete
ALE
|
$13.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.7M |
| 4 |
Medtronic
MDT
|
$5.33M |
| 5 |
Sonos
SONO
|
$4.91M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$8.68M |
| 2 |
Apple
AAPL
|
$5.18M |
| 3 |
Alaska Air
ALK
|
$2.7M |
| 4 |
Penske Automotive Group
PAG
|
$1.53M |
| 5 |
Brinker International
EAT
|
$1.29M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $22M | 1.62% |
517,040
+157,291
| +44% | +$6.7M |
|
27
Allstate
ALL
$53.1B
| $21.6M | 1.59% |
183,253
-2,931
| -2% | -$345K |
|
28
Citigroup
C
$176B
| $21.4M | 1.57% |
353,712
-12,788
| -3% | -$772K |
|
|
29
Hasbro
HAS
$11.2B
| $21M | 1.55% |
+206,581
| New | +$21M |
|
30
Waste Management
WM
$88.6B
| $21M | 1.54% |
125,607
-4,494
| -3% | -$750K |
|
31
DT Midstream
DTM
$10.7B
| $20.3M | 1.49% |
422,505
-5,654
| -1% | -$271K |
|
|
ATSG
32
DELISTED
Air Transport Services Group, Inc.
ATSG
| $19.8M | 1.46% |
675,598
-31,546
| -4% | -$927K |
|
33
MDU Resources
MDU
$3.31B
| $19.7M | 1.45% |
1,679,826
-19,427
| -1% | -$228K |
|
34
PepsiCo
PEP
$200B
| $19.4M | 1.42% |
111,456
-2,664
| -2% | -$463K |
|
35
Becton Dickinson
BDX
$55.1B
| $19.3M | 1.42% |
78,461
-1,229
| -2% | -$302K |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.2M | 1.42% |
470,872
-7,273
| -2% | -$297K |
|
37
Vishay Intertechnology
VSH
$2.11B
| $19.1M | 1.4% |
872,910
-10,047
| -1% | -$220K |
|
38
DTE Energy
DTE
$28.4B
| $19M | 1.4% |
158,679
-3,392
| -2% | -$405K |
|
39
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $18.9M | 1.39% |
240,080
-12,590
| -5% | -$989K |
|
|
40
Medtronic
MDT
$119B
| $18.8M | 1.39% |
182,082
+51,518
| +39% | +$5.33M |
|
41
Electronic Arts
EA
$42.2B
| $18.8M | 1.38% |
142,569
-3,184
| -2% | -$420K |
|
42
United Parcel Service
UPS
$72.1B
| $18.8M | 1.38% |
87,562
-1,394
| -2% | -$299K |
|
43
Comerica
CMA
$8.85B
| $18.7M | 1.37% |
214,601
-5,159
| -2% | -$449K |
|
44
Bally's
BALY
$454M
| $18.5M | 1.36% |
487,257
-7,345
| -1% | -$280K |
|
45
Organon & Co
OGN
$2.7B
| $18.3M | 1.35% |
601,171
-12,103
| -2% | -$369K |
|
46
Fiserv
FI
$73.4B
| $17.1M | 1.26% |
164,957
-4,119
| -2% | -$428K |
|
47
L3Harris
LHX
$51B
| $16.8M | 1.24% |
78,836
-1,456
| -2% | -$310K |
|
48
PNC Financial Services
PNC
$80.5B
| $16.7M | 1.23% |
83,429
-2,012
| -2% | -$403K |
|
49
Exxon Mobil
XOM
$466B
| $16.7M | 1.23% |
272,473
-4,957
| -2% | -$303K |
|
50
Phillips 66
PSX
$53.2B
| $16.2M | 1.19% |
223,067
-4,016
| -2% | -$291K |
|