DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.04%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.36B
AUM Growth
+$79.3M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
Hasbro
HAS
|
$21M |
| 2 |
Allete
ALE
|
$13.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.7M |
| 4 |
Medtronic
MDT
|
$5.33M |
| 5 |
Sonos
SONO
|
$4.91M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$8.68M |
| 2 |
Apple
AAPL
|
$5.18M |
| 3 |
Alaska Air
ALK
|
$2.7M |
| 4 |
Penske Automotive Group
PAG
|
$1.53M |
| 5 |
Brinker International
EAT
|
$1.29M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $15.6M | 1.15% |
181,330
-4,202
| -2% | -$362K |
|
|
52
Allete
ALE
$3.69B
| $15.2M | 1.12% |
228,694
+197,184
| +626% | +$13.1M |
|
53
CNA Financial
CNA
$13B
| $14.5M | 1.07% |
328,739
-3,240
| -1% | -$143K |
|
54
Dow Inc
DOW
$17.4B
| $14.4M | 1.06% |
254,424
-4,711
| -2% | -$267K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 1.06% |
230,821
-3,634
| -2% | -$227K |
|
56
Truist Financial
TFC
$60B
| $11.3M | 0.83% |
192,794
-2,993
| -2% | -$175K |
|
57
MPLX
MPLX
$51.5B
| $5.53M | 0.41% |
186,810
+30,650
| +20% | +$907K |
|
58
Enterprise Products Partners
EPD
$68.6B
| $5.26M | 0.39% |
239,585
+34,750
| +17% | +$763K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | 0.36% |
298,060
| – | – |
|
60
Carlisle Companies
CSL
$16.9B
| $4.79M | 0.35% |
19,305
+350
| +2% | +$86.8K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $4.67M | 0.34% |
3,133
-80
| -2% | -$119K |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $4.41M | 0.32% |
18,251
+3,615
| +25% | +$873K |
|
63
Teradyne
TER
$19.1B
| $4.35M | 0.32% |
26,605
-182
| -0.7% | -$29.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.33M | 0.32% |
9,119
+276
| +3% | +$131K |
|
|
PINE
65
Alpine Income Property Trust
PINE
$219M
| $4.16M | 0.31% |
207,495
+45,225
| +28% | +$906K |
|
66
Advance Auto Parts
AAP
$3.63B
| $4.1M | 0.3% |
17,090
+1,570
| +10% | +$377K |
|
67
Outfront Media
OUT
$3.05B
| $4.1M | 0.3% |
155,261
-31
| -0% | -$818 |
|
68
ON Semiconductor
ON
$20.1B
| $4.03M | 0.3% |
59,345
| – | – |
|
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $3.63M | 0.27% |
17,015
-945
| -5% | -$202K |
|
70
Diamondback Energy
FANG
$40.2B
| $3.55M | 0.26% |
32,891
| – | – |
|
71
Universal Health Services
UHS
$12.1B
| $3.51M | 0.26% |
27,070
| – | – |
|
72
Take-Two Interactive
TTWO
$44.2B
| $3.49M | 0.26% |
19,642
+8,247
| +72% | +$1.47M |
|
73
Steris
STE
$24.2B
| $3.38M | 0.25% |
13,890
| – | – |
|
74
HF Sinclair
DINO
$9.56B
| $3.35M | 0.25% |
102,270
| – | – |
|
75
VICI Properties
VICI
$35.8B
| $3.35M | 0.25% |
111,290
-200
| -0.2% | -$6.02K |
|