DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-28.68%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$766M
AUM Growth
+$766M
(-33%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12M |
| 2 |
Penske Automotive Group
PAG
|
$9.27M |
| 3 |
Dow Inc
DOW
|
$8.47M |
| 4 |
Wynn Resorts
WYNN
|
$7.29M |
| 5 |
United Parcel Service
UPS
|
$5.83M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$27.8M |
| 2 |
Centene
CNC
|
$23.4M |
| 3 |
RPM International
RPM
|
$14.7M |
| 4 |
Olin
OLN
|
$8.61M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.38% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
United Parcel Service
UPS
$72.1B
| $5.83M | 0.76% |
+62,393
| New | +$5.83M |
|
52
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.7M | 0.61% |
3,688
-35
| -0.9% | -$44.6K |
|
53
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.45M | 0.45% |
13,388
+367
| +3% | +$94.6K |
|
54
Take-Two Interactive
TTWO
$43.8B
| $2.75M | 0.36% |
23,200
+800
| +4% | +$94.9K |
|
55
Republic Services
RSG
$72.5B
| $2.67M | 0.35% |
35,623
+1,200
| +3% | +$90.1K |
|
|
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56M | 0.33% |
25,420
+970
| +4% | +$97.6K |
|
57
Enterprise Products Partners
EPD
$69B
| $2.26M | 0.29% |
157,728
+550
| +0.3% | +$7.87K |
|
58
Vishay Intertechnology
VSH
$2.01B
| $2.19M | 0.29% |
152,050
+39,200
| +35% | +$565K |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.19M | 0.29% |
52,350
+2,000
| +4% | +$83.7K |
|
60
Stryker
SYK
$148B
| $2.18M | 0.28% |
13,080
| – | – |
|
|
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.14M | 0.28% |
85,400
-3,600
| -4% | -$90.1K |
|
62
Universal Health Services
UHS
$11.6B
| $2.13M | 0.28% |
+21,500
| New | +$2.13M |
|
63
Marvell Technology
MRVL
$53.5B
| $2.09M | 0.27% |
92,400
+3,500
| +4% | +$79.2K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.09M | 0.27% |
102,125
-3,600
| -3% | -$73.6K |
|
65
Telephone and Data Systems
TDS
$4.65B
| $2.05M | 0.27% |
122,500
+6,350
| +5% | +$106K |
|
66
Steris
STE
$23.8B
| $2.05M | 0.27% |
14,610
+540
| +4% | +$75.6K |
|
67
VICI Properties
VICI
$35.6B
| $1.94M | 0.25% |
116,350
+650
| +0.6% | +$10.8K |
|
68
Atlantic Union Bankshares
AUB
$5.04B
| $1.72M | 0.23% |
78,725
+2,150
| +3% | +$47.1K |
|
69
Sonos
SONO
$1.69B
| $1.69M | 0.22% |
+199,500
| New | +$1.69M |
|
70
Nomad Foods
NOMD
$2.3B
| $1.69M | 0.22% |
+90,950
| New | +$1.69M |
|
|
71
United Airlines
UAL
$34.2B
| $1.66M | 0.22% |
52,475
-235,123
| -82% | -$7.42M |
|
72
Blackstone
BX
$130B
| $1.64M | 0.21% |
36,023
-16,807
| -32% | -$766K |
|
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.53M | 0.2% |
13,340
-2,470
| -16% | -$284K |
|
74
Outfront Media
OUT
$3.12B
| $1.44M | 0.19% |
106,575
+1,550
| +1% | +$20.9K |
|
75
Evercore
EVR
$11.9B
| $1.41M | 0.18% |
30,675
+1,225
| +4% | +$56.4K |
|