DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.59%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.33B
AUM Growth
+$64.2M
(+5.1%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
22
Reduced
88
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$25M |
| 2 |
Vishay Intertechnology
VSH
|
$16.4M |
| 3 |
Organon & Co
OGN
|
$14M |
| 4 |
ConocoPhillips
COP
|
$7.22M |
| 5 |
COPT Defense Properties
CDP
|
$6.35M |
Top Sells
| 1 |
Pentair
PNR
|
$24M |
| 2 |
AT&T
T
|
$16.8M |
| 3 |
Penske Automotive Group
PAG
|
$6.51M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.06M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.97M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.5M | 1.17% |
358,392
-1,200
| -0.3% | -$51.9K |
|
52
CNA Financial
CNA
$13B
| $15.3M | 1.15% |
336,181
-537
| -0.2% | -$24.4K |
|
|
53
Organon & Co
OGN
$2.7B
| $14M | 1.05% |
+463,435
| New | +$14M |
|
54
Wynn Resorts
WYNN
$12.6B
| $13.3M | 1% |
108,978
-451
| -0.4% | -$55.2K |
|
55
Truist Financial
TFC
$60B
| $11M | 0.83% |
197,708
-582
| -0.3% | -$32.3K |
|
56
Merck
MRK
$212B
| $10.7M | 0.8% |
136,991
-6,501
| -5% | -$506K |
|
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $4.9M | 0.37% |
3,213
| – | – |
|
58
Enterprise Products Partners
EPD
$68.6B
| $4.53M | 0.34% |
187,835
+16,000
| +9% | +$386K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $4.32M | 0.32% |
317,145
+76,240
| +32% | +$1.04M |
|
60
MPLX
MPLX
$51.5B
| $4.11M | 0.31% |
138,810
+16,000
| +13% | +$474K |
|
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.05M | 0.3% |
17,860
+3,765
| +27% | +$854K |
|
62
Universal Health Services
UHS
$12.1B
| $4.04M | 0.3% |
27,570
-348
| -1% | -$51K |
|
63
Outfront Media
OUT
$3.05B
| $3.89M | 0.29% |
164,603
+44,494
| +37% | +$1.05M |
|
64
Alaska Air
ALK
$7.28B
| $3.68M | 0.28% |
61,030
+13,280
| +28% | +$801K |
|
65
Teradyne
TER
$19.1B
| $3.65M | 0.27% |
27,247
-335
| -1% | -$44.9K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.61M | 0.27% |
8,434
+1
| +0% | +$428 |
|
67
VICI Properties
VICI
$35.8B
| $3.51M | 0.26% |
113,210
-725
| -0.6% | -$22.5K |
|
68
HF Sinclair
DINO
$9.56B
| $3.42M | 0.26% |
104,055
+21,315
| +26% | +$701K |
|
69
Oshkosh
OSK
$8.93B
| $3.37M | 0.25% |
27,060
-335
| -1% | -$41.8K |
|
70
Olin
OLN
$2.9B
| $3.34M | 0.25% |
72,295
-26,735
| -27% | -$1.24M |
|
71
Advance Auto Parts
AAP
$3.63B
| $3.24M | 0.24% |
15,815
+3,045
| +24% | +$625K |
|
72
NorthWestern Energy
NWE
$3.56B
| $3.24M | 0.24% |
53,805
-430
| -0.8% | -$25.9K |
|
73
Diamondback Energy
FANG
$40.2B
| $3.14M | 0.24% |
33,486
-506
| -1% | -$47.5K |
|
74
Vanguard Total Stock Market ETF
VTI
$528B
| $3.1M | 0.23% |
13,903
+665
| +5% | +$148K |
|
|
PINE
75
Alpine Income Property Trust
PINE
$219M
| $3.04M | 0.23% |
159,755
+62,130
| +64% | +$1.18M |
|