DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-0.33%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.28B
AUM Growth
-$50M
(-3.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
153
New
4
Increased
21
Reduced
79
Closed
4
Top Buys
| 1 |
DT Midstream
DTM
|
+$19.8M |
| 2 |
MDU Resources
MDU
|
+$19.2M |
| 3 |
Zimmer Biomet
ZBH
|
+$6.76M |
| 4 |
Organon & Co
OGN
|
+$4.91M |
| 5 |
Bally's
BALY
|
+$4.67M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
+$20.2M |
| 2 |
Evercore
EVR
|
+$14.2M |
| 3 |
Wynn Resorts
WYNN
|
+$13.3M |
| 4 |
HCA Healthcare
HCA
|
+$10.3M |
| 5 |
Merck
MRK
|
+$9.8M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $14.9M | 1.17% |
259,135
-3,361
| -1% | -$193K |
|
52
CNA Financial
CNA
$13B
| $13.9M | 1.09% |
331,979
-4,202
| -1% | -$176K |
|
53
Bristol-Myers Squibb
BMY
$95.1B
| $13.9M | 1.08% |
234,455
-1,470
| -0.6% | -$87K |
|
54
Truist Financial
TFC
$59.3B
| $11.5M | 0.9% |
195,787
-1,921
| -1% | -$113K |
|
55
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $4.76M | 0.37% |
3,213
| – | – |
|
56
MPLX
MPLX
$51.1B
| $4.45M | 0.35% |
156,160
+17,350
| +12% | +$494K |
|
57
Enterprise Products Partners
EPD
$68.1B
| $4.43M | 0.35% |
204,835
+17,000
| +9% | +$368K |
|
|
MRO
58
DELISTED
Marathon Oil Corporation
MRO
| $4.07M | 0.32% |
298,060
-19,085
| -6% | -$261K |
|
59
Alaska Air
ALK
$7.34B
| $3.88M | 0.3% |
66,145
+5,115
| +8% | +$300K |
|
60
Outfront Media
OUT
$3.05B
| $3.85M | 0.3% |
155,292
-9,311
| -6% | -$231K |
|
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $3.84M | 0.3% |
17,960
+100
| +0.6% | +$21.4K |
|
62
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.8M | 0.3% |
8,843
+409
| +5% | +$176K |
|
63
Carlisle Companies
CSL
$16.8B
| $3.77M | 0.29% |
18,955
+4,315
| +29% | +$858K |
|
64
Universal Health Services
UHS
$11.8B
| $3.75M | 0.29% |
27,070
-500
| -2% | -$69.2K |
|
65
Olin
OLN
$2.87B
| $3.43M | 0.27% |
71,050
-1,245
| -2% | -$60.1K |
|
66
HF Sinclair
DINO
$9.56B
| $3.39M | 0.26% |
102,270
-1,785
| -2% | -$59.1K |
|
67
Vanguard Total Stock Market ETF
VTI
$530B
| $3.25M | 0.25% |
14,636
+733
| +5% | +$163K |
|
68
Advance Auto Parts
AAP
$3.66B
| $3.24M | 0.25% |
15,520
-295
| -2% | -$61.6K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.18M | 0.25% |
38,611
+7,001
| +22% | +$577K |
|
70
VICI Properties
VICI
$35.5B
| $3.17M | 0.25% |
111,490
-1,720
| -2% | -$48.9K |
|
71
Diamondback Energy
FANG
$39.7B
| $3.11M | 0.24% |
32,891
-595
| -2% | -$56.3K |
|
72
NorthWestern Energy
NWE
$3.47B
| $3.04M | 0.24% |
53,090
-715
| -1% | -$41K |
|
|
PINE
73
Alpine Income Property Trust
PINE
$216M
| $2.98M | 0.23% |
162,270
+2,515
| +2% | +$46.2K |
|
|
HTLF
74
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.94M | 0.23% |
61,155
+19,520
| +47% | +$938K |
|
75
Teradyne
TER
$18.9B
| $2.92M | 0.23% |
26,787
-460
| -2% | -$50.2K |
|