DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+14.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10
Top Buys
| 1 |
DTE Energy
DTE
|
$20.7M |
| 2 |
Fiserv
FI
|
$20.4M |
| 3 |
COPT Defense Properties
CDP
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$10.4M |
| 5 |
Chevron
CVX
|
$7.45M |
Top Sells
| 1 |
CarMax
KMX
|
$17.2M |
| 2 |
Eaton
ETN
|
$14.7M |
| 3 |
Lam Research
LRCX
|
$14.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.6M |
| 5 |
Sonos
SONO
|
$9.83M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $13.7M | 1.08% | 109,429 -3,348 | -3% | -$420K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.7M | 1% | 50,820 +240 | +0.5% | +$60K |
|
53
Truist Financial
TFC
$60.4B
| $11.6M | 0.91% | 198,290 -938 | -0.5% | -$54.7K |
|
|
54
ConocoPhillips
COP
$124B
| $10.8M | 0.85% | 203,910 +196,238 | +2,558% | +$10.4M |
|
55
Merck
MRK
$210B
| $10.6M | 0.83% | 136,920 +845 | +0.6% | +$65.1K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.57M | 0.52% | 79,609 +250 | +0.3% | +$20.6K |
|
|
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.97M | 0.39% | 200,000 | – | – |
|
58
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.55M | 0.36% | 3,213 | – | – |
|
59
Enterprise Products Partners
EPD
$69.6B
| $3.78M | 0.3% | 171,835 +4,550 | +3% | +$100K |
|
60
Olin
OLN
$2.71B
| $3.76M | 0.3% | 99,030 +10,745 | +12% | +$408K |
|
61
Universal Health Services
UHS
$11.6B
| $3.72M | 0.29% | 27,918 +4,793 | +21% | +$639K |
|
62
Vishay Intertechnology
VSH
$2.1B
| $3.72M | 0.29% | 154,355 -2,720 | -2% | -$65.5K |
|
63
NorthWestern Energy
NWE
$3.53B
| $3.54M | 0.28% | +54,235 | New | +$3.54M |
|
64
Teradyne
TER
$18.8B
| $3.36M | 0.27% | 27,582 +7,732 | +39% | +$941K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 0.26% | 8,433 -1,027 | -11% | -$407K |
|
66
Alaska Air
ALK
$7.24B
| $3.31M | 0.26% | +47,750 | New | +$3.31M |
|
67
Oshkosh
OSK
$8.92B
| $3.25M | 0.26% | 27,395 +7,195 | +36% | +$854K |
|
|
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.23M | 0.26% | 91,930 +7,130 | +8% | +$251K |
|
69
VICI Properties
VICI
$36B
| $3.22M | 0.25% | 113,935 -9,540 | -8% | -$269K |
|
70
MPLX
MPLX
$51.8B
| $3.15M | 0.25% | 122,810 +10,350 | +9% | +$265K |
|
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.08M | 0.24% | 14,095 -840 | -6% | -$184K |
|
72
Atlantic Union Bankshares
AUB
$5.09B
| $3M | 0.24% | 78,220 -1,955 | -2% | -$75K |
|
73
Telephone and Data Systems
TDS
$4.61B
| $2.98M | 0.24% | 129,835 +3,235 | +3% | +$74.3K |
|
74
HF Sinclair
DINO
$9.52B
| $2.96M | 0.23% | 82,740 +21,090 | +34% | +$754K |
|
|
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.93M | 0.23% | 26,510 -110 | -0.4% | -$12.2K |
|