DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.38B
AUM Growth
+$17.2M
(+1.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
166
New
10
Increased
75
Reduced
40
Closed
9
Top Buys
| 1 |
Alaska Air
ALK
|
$25.6M |
| 2 |
Willis Towers Watson
WTW
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$13.7M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 5 |
CVS Health
CVS
|
$13.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$22.7M |
| 2 |
Citigroup
C
|
$21.4M |
| 3 |
Phillips 66
PSX
|
$19.1M |
| 4 |
Organon & Co
OGN
|
$18.3M |
| 5 |
United Parks & Resorts
PRKS
|
$7.97M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.06% |
| 4 | Healthcare | 10.06% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
51
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15.5M | 1.13% |
464,258
-211,340
| -31% | -$7.07M |
|
52
Allete
ALE
$3.7B
| $15.5M | 1.13% |
231,285
+2,591
| +1% | +$174K |
|
53
PNC Financial Services
PNC
$80.1B
| $15.5M | 1.12% |
83,799
+370
| +0.4% | +$68.2K |
|
|
54
Goldman Sachs
GS
$223B
| $13.7M | 1% |
+41,650
| New | +$13.7M |
|
55
PepsiCo
PEP
$195B
| $13.7M | 0.99% |
81,613
-29,843
| -27% | -$4.99M |
|
|
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.3M | 0.96% |
+336,915
| New | +$13.3M |
|
|
57
CVS Health
CVS
$90.3B
| $13.2M | 0.96% |
+130,350
| New | +$13.2M |
|
58
MPLX
MPLX
$51.1B
| $6.31M | 0.46% |
190,289
+3,479
| +2% | +$115K |
|
59
Enterprise Products Partners
EPD
$68.1B
| $6.27M | 0.46% |
242,835
+3,250
| +1% | +$83.9K |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $5.39M | 0.39% |
214,760
-83,300
| -28% | -$2.09M |
|
61
Carlisle Companies
CSL
$16.9B
| $4.87M | 0.35% |
19,785
+480
| +2% | +$118K |
|
62
Diamondback Energy
FANG
$39.9B
| $4.55M | 0.33% |
33,171
+280
| +0.9% | +$38.4K |
|
63
Outfront Media
OUT
$3.12B
| $4.39M | 0.32% |
156,993
+1,732
| +1% | +$48.5K |
|
64
Vanguard Total Stock Market ETF
VTI
$530B
| $4.31M | 0.31% |
18,946
+695
| +4% | +$158K |
|
65
NVIDIA
NVDA
$4.13T
| $4.21M | 0.31% |
+154,380
| New | +$4.21M |
|
66
Reynolds Consumer Products
REYN
$4.94B
| $4.19M | 0.3% |
142,961
+57,766
| +68% | +$1.69M |
|
67
HF Sinclair
DINO
$9.56B
| $4.16M | 0.3% |
104,355
+2,085
| +2% | +$83.1K |
|
68
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.15M | 0.3% |
9,195
+76
| +0.8% | +$34.3K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $4.09M | 0.3% |
3,083
-50
| -2% | -$66.3K |
|
70
Universal Health Services
UHS
$11.9B
| $4.02M | 0.29% |
27,710
+640
| +2% | +$92.8K |
|
71
Advance Auto Parts
AAP
$3.66B
| $3.62M | 0.26% |
17,490
+400
| +2% | +$82.8K |
|
|
PINE
72
Alpine Income Property Trust
PINE
$218M
| $3.61M | 0.26% |
191,930
-15,565
| -8% | -$293K |
|
73
Steris
STE
$24.5B
| $3.44M | 0.25% |
14,210
+320
| +2% | +$77.4K |
|
74
NorthWestern Energy
NWE
$3.52B
| $3.34M | 0.24% |
55,250
+1,085
| +2% | +$65.6K |
|
75
Teradyne
TER
$19.1B
| $3.23M | 0.23% |
27,320
+715
| +3% | +$84.5K |
|