DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+28.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.13B
AUM Growth
+$173M
(+18%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
72
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
+$17M |
| 2 |
Truist Financial
TFC
|
+$9.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 4 |
Chubb
CB
|
+$5.07M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.98M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$14.6M |
| 2 |
Eaton
ETN
|
+$9.9M |
| 3 |
Micron Technology
MU
|
+$9.41M |
| 4 |
Welltower
WELL
|
+$7.97M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$6.84M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 19.08% |
| 3 | Technology | 11.74% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $11.1M | 0.99% |
142,607
-9,838
| -6% | -$768K |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.94% |
312,285
-14,238
| -4% | -$484K |
|
|
53
Truist Financial
TFC
$58.4B
| $9.55M | 0.85% |
+199,228
| New | +$9.55M |
|
54
Exxon Mobil
XOM
$478B
| $8.43M | 0.75% |
204,415
-37,561
| -16% | -$1.55M |
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.61M | 0.59% |
79,359
+62,301
| +365% | +$5.19M |
|
56
Vanguard Total Stock Market ETF
VTI
$537B
| $5.44M | 0.48% |
27,923
+1,910
| +7% | +$372K |
|
|
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.98M | 0.44% |
+200,000
| New | +$4.98M |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.88M | 0.43% |
3,213
-50
| -2% | -$75.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.54M | 0.31% |
9,460
-529
| -5% | -$198K |
|
60
Republic Services
RSG
$72.5B
| $3.53M | 0.31% |
36,698
+450
| +1% | +$43.3K |
|
|
AJRD
61
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.39M | 0.3% |
64,200
-550
| -0.8% | -$29.1K |
|
62
Enterprise Products Partners
EPD
$69.1B
| $3.28M | 0.29% |
167,285
+8,950
| +6% | +$175K |
|
63
Vishay Intertechnology
VSH
$2.1B
| $3.25M | 0.29% |
157,075
+2,350
| +2% | +$48.7K |
|
64
Universal Health Services
UHS
$12.1B
| $3.18M | 0.28% |
23,125
+600
| +3% | +$82.5K |
|
65
VICI Properties
VICI
$35.4B
| $3.15M | 0.28% |
123,475
+4,400
| +4% | +$112K |
|
66
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $3.12M | 0.28% |
14,935
+2,530
| +20% | +$528K |
|
67
Steris
STE
$24.9B
| $2.79M | 0.25% |
14,735
-150
| -1% | -$28.4K |
|
68
Atlantic Union Bankshares
AUB
$5.04B
| $2.64M | 0.23% |
80,175
+100
| +0.1% | +$3.29K |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.61M | 0.23% |
26,620
+750
| +3% | +$73.5K |
|
70
Take-Two Interactive
TTWO
$45.5B
| $2.44M | 0.22% |
11,740
-100
| -0.8% | -$20.8K |
|
71
MPLX
MPLX
$51.8B
| $2.44M | 0.22% |
112,460
+11,650
| +12% | +$252K |
|
72
Nomad Foods
NOMD
$2.14B
| $2.39M | 0.21% |
93,975
+1,400
| +2% | +$35.6K |
|
73
Teradyne
TER
$18.4B
| $2.38M | 0.21% |
19,850
+350
| +2% | +$42K |
|
74
Telephone and Data Systems
TDS
$4.53B
| $2.35M | 0.21% |
126,600
+1,900
| +2% | +$35.3K |
|
75
Helen of Troy
HELE
$567M
| $2.26M | 0.2% |
10,150
+2,100
| +26% | +$467K |
|