DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-12.12%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
86
Reduced
25
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$16.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$11.1M |
| 3 |
Carlisle Companies
CSL
|
$10.2M |
| 4 |
Teradyne
TER
|
$9.89M |
| 5 |
American Eagle Outfitters
AEO
|
$9.68M |
Top Sells
| 1 |
eBay
EBAY
|
$19.9M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$18.4M |
| 3 |
Western Digital
WDC
|
$17M |
| 4 |
MDU Resources
MDU
|
$16.9M |
| 5 |
DTE Energy
DTE
|
$9.53M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Industrials | 17.85% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $13.6M | 1.12% | 263,353 +5,884 | +2% | +$304K |
|
52
Goldman Sachs
GS
$226B
| $12.7M | 1.05% | 42,632 +982 | +2% | +$292K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.7M | 1.05% | 583,435 +44,140 | +8% | +$958K |
|
|
54
Teradyne
TER
$18.8B
| $12.3M | 1.02% | 137,764 +110,444 | +404% | +$9.89M |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $11.1M | 0.92% | +662,630 | New | +$11.1M |
|
|
56
DTE Energy
DTE
$28.4B
| $10.8M | 0.89% | 84,892 -75,164 | -47% | -$9.53M |
|
57
Bally's
BALY
$489M
| $10.6M | 0.88% | 537,002 +14,115 | +3% | +$279K |
|
|
58
American Eagle Outfitters
AEO
$2.24B
| $9.81M | 0.81% | 876,990 +865,940 | +7,837% | +$9.68M |
|
59
Enterprise Products Partners
EPD
$69.6B
| $6.2M | 0.51% | 254,560 +11,725 | +5% | +$286K |
|
60
MPLX
MPLX
$51.8B
| $5.86M | 0.48% | 201,039 +10,750 | +6% | +$313K |
|
61
Diamondback Energy
FANG
$43.1B
| $4.12M | 0.34% | 34,001 +830 | +3% | +$101K |
|
62
Reynolds Consumer Products
REYN
$4.88B
| $3.98M | 0.33% | 145,750 +2,789 | +2% | +$76.1K |
|
63
HF Sinclair
DINO
$9.52B
| $3.78M | 0.31% | 83,625 -20,730 | -20% | -$936K |
|
64
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.76M | 0.31% | 3,093 +10 | +0.3% | +$12.2K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $3.69M | 0.31% | 164,035 -50,725 | -24% | -$1.14M |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $3.6M | 0.3% | 19,106 +160 | +0.8% | +$30.2K |
|
|
PINE
67
Alpine Income Property Trust
PINE
$216M
| $3.47M | 0.29% | 193,730 +1,800 | +0.9% | +$32.3K |
|
68
NorthWestern Energy
NWE
$3.53B
| $3.3M | 0.27% | 56,075 +825 | +1% | +$48.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.3M | 0.27% | 8,742 -453 | -5% | -$171K |
|
70
Take-Two Interactive
TTWO
$43B
| $3.25M | 0.27% | 26,490 +6,445 | +32% | +$790K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.11M | 0.26% | 40,715 +1,153 | +3% | +$87.9K |
|
72
Advance Auto Parts
AAP
$3.66B
| $3.1M | 0.26% | 17,880 +390 | +2% | +$67.5K |
|
73
Atlantic Union Bankshares
AUB
$5.09B
| $3.01M | 0.25% | 88,735 +8,795 | +11% | +$298K |
|
74
Steris
STE
$24.1B
| $2.99M | 0.25% | 14,495 +285 | +2% | +$58.8K |
|
75
ON Semiconductor
ON
$20.3B
| $2.91M | 0.24% | 57,750 +22,960 | +66% | +$1.15M |
|