DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.36%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$953M
AUM Growth
+$47.4M
(+5.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
55
Reduced
54
Closed
8
Top Buys
| 1 |
Bally's
BALY
|
+$9.83M |
| 2 |
Sonos
SONO
|
+$4.86M |
| 3 |
Southwest Airlines
LUV
|
+$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Merck
MRK
|
+$2.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Howmet Aerospace
HWM
|
+$2.91M |
| 3 |
Masco
MAS
|
+$1.31M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$877K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.9B
| $8.69M | 0.91% |
120,963
+1,312
| +1% | +$94.2K |
|
52
Exxon Mobil
XOM
$478B
| $8.31M | 0.87% |
241,976
-2,010
| -0.8% | -$69K |
|
53
Welltower
WELL
$113B
| $7.97M | 0.84% |
144,605
-519
| -0.4% | -$28.6K |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.92M | 0.83% |
390,047
+1,418
| +0.4% | +$28.8K |
|
|
TCF
55
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.84M | 0.72% |
292,956
+160
| +0.1% | +$3.74K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$537B
| $4.43M | 0.46% |
26,013
+18,055
| +227% | +$3.07M |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.38M | 0.46% |
3,263
| – | – |
|
58
Republic Services
RSG
$72.5B
| $3.38M | 0.36% |
36,248
+625
| +2% | +$58.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.35M | 0.35% |
9,989
+22
| +0.2% | +$7.37K |
|
60
VICI Properties
VICI
$35.4B
| $2.78M | 0.29% |
119,075
+3,475
| +3% | +$81.2K |
|
61
Steris
STE
$24.9B
| $2.62M | 0.28% |
14,885
+275
| +2% | +$48.5K |
|
|
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.58M | 0.27% |
64,750
+12,400
| +24% | +$495K |
|
63
Enterprise Products Partners
EPD
$69.1B
| $2.5M | 0.26% |
158,335
+7,300
| +5% | +$115K |
|
64
Universal Health Services
UHS
$12.1B
| $2.41M | 0.25% |
22,525
+375
| +2% | +$40.1K |
|
65
Vishay Intertechnology
VSH
$2.1B
| $2.41M | 0.25% |
154,725
+2,675
| +2% | +$41.6K |
|
66
Nomad Foods
NOMD
$2.14B
| $2.36M | 0.25% |
92,575
+1,625
| +2% | +$41.4K |
|
67
Telephone and Data Systems
TDS
$4.53B
| $2.3M | 0.24% |
124,700
+2,200
| +2% | +$40.6K |
|
68
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.23M | 0.23% |
102,650
+2,675
| +3% | +$58.2K |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.23% |
25,870
+450
| +2% | +$37.6K |
|
|
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.1M | 0.22% |
82,400
| – | – |
|
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2M | 0.21% |
12,405
-365
| -3% | -$58.9K |
|
|
72
Take-Two Interactive
TTWO
$45.5B
| $1.96M | 0.21% |
11,840
-5,310
| -31% | -$877K |
|
73
Stryker
SYK
$149B
| $1.88M | 0.2% |
9,030
-2,000
| -18% | -$417K |
|
74
Marvell Technology
MRVL
$57.4B
| $1.85M | 0.19% |
46,550
+850
| +2% | +$33.7K |
|
75
Atlantic Union Bankshares
AUB
$5.04B
| $1.71M | 0.18% |
80,075
+1,350
| +2% | +$28.8K |
|