DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+10.91%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
155
New
5
Increased
62
Reduced
34
Closed
10
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$22.8M |
| 2 |
Pentair
PNR
|
$15.9M |
| 3 |
Western Digital
WDC
|
$5.58M |
| 4 |
CarMax
KMX
|
$4.65M |
| 5 |
Olin
OLN
|
$3.79M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.1M |
| 2 |
Lam Research
LRCX
|
$10.5M |
| 3 |
OLBK
Old Line Bancshares, Inc.
OLBK
|
$10.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$5.61M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.96M |
Sector Composition
| 1 | Financials | 20.83% |
| 2 | Industrials | 19.62% |
| 3 | Healthcare | 10.14% |
| 4 | Technology | 9.2% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $12.3M | 1.07% | 149,988 +1,161 | +0.8% | +$94.9K |
|
52
Diamondback Energy
FANG
$43.1B
| $11.3M | 0.99% | 121,736 -1,672 | -1% | -$155K |
|
53
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $5.4M | 0.47% | 3,723 | – | – |
|
54
Enterprise Products Partners
EPD
$69.6B
| $4.43M | 0.39% | 157,178 +12,700 | +9% | +$358K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 0.37% | 13,021 +101 | +0.8% | +$32.5K |
|
56
Oshkosh
OSK
$8.92B
| $3.38M | 0.3% | 35,750 +150 | +0.4% | +$14.2K |
|
57
Republic Services
RSG
$73B
| $3.09M | 0.27% | 34,423 +150 | +0.4% | +$13.4K |
|
58
VICI Properties
VICI
$36B
| $2.96M | 0.26% | 115,700 +400 | +0.3% | +$10.2K |
|
59
Blackstone
BX
$134B
| $2.96M | 0.26% | 52,830 -1,598 | -3% | -$89.4K |
|
60
Telephone and Data Systems
TDS
$4.61B
| $2.95M | 0.26% | 116,150 +44,050 | +61% | +$1.12M |
|
61
Atlantic Union Bankshares
AUB
$5.09B
| $2.88M | 0.25% | 76,575 -21,254 | -22% | -$798K |
|
62
Outfront Media
OUT
$3.12B
| $2.82M | 0.25% | 105,025 +750 | +0.7% | +$20.1K |
|
63
HF Sinclair
DINO
$9.52B
| $2.79M | 0.24% | 54,950 +200 | +0.4% | +$10.1K |
|
|
HRC
64
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.78M | 0.24% | 24,450 +200 | +0.8% | +$22.7K |
|
65
Stryker
SYK
$150B
| $2.75M | 0.24% | 13,080 | – | – |
|
66
Take-Two Interactive
TTWO
$43B
| $2.74M | 0.24% | 22,400 +3,550 | +19% | +$435K |
|
67
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.46M | 0.22% | 15,810 -1,600 | -9% | -$249K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.41M | 0.21% | 105,725 -16,450 | -13% | -$375K |
|
69
Vishay Intertechnology
VSH
$2.1B
| $2.4M | 0.21% | 112,850 -26,750 | -19% | -$570K |
|
|
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.39M | 0.21% | 89,000 | – | – |
|
71
Lincoln National
LNC
$8.14B
| $2.37M | 0.21% | 40,220 +350 | +0.9% | +$20.7K |
|
72
Marvell Technology
MRVL
$54.2B
| $2.36M | 0.21% | 88,900 +350 | +0.4% | +$9.3K |
|
|
AJRD
73
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.3M | 0.2% | 50,350 +18,700 | +59% | +$854K |
|
74
Evercore
EVR
$12.4B
| $2.2M | 0.19% | 29,450 +7,830 | +36% | +$585K |
|
75
Steris
STE
$24.1B
| $2.15M | 0.19% | 14,070 +50 | +0.4% | +$7.62K |
|