DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-3.9%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
143
New
2
Increased
52
Reduced
52
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 2 |
Oracle
ORCL
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$7.01M |
| 4 |
United Parks & Resorts
PRKS
|
$4.26M |
| 5 |
Henry Schein
HSIC
|
$2.62M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.7M |
| 2 |
DTE Energy
DTE
|
$10.8M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
ON Semiconductor
ON
|
$2.91M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.43M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
51
DELISTED
Arconic Corporation
ARNC
| $12.3M | 1.07% | 722,309 -6,431 | -0.9% | -$110K |
|
52
Dow Inc
DOW
$17.5B
| $11.6M | 1.01% | 264,527 +1,174 | +0.4% | +$51.6K |
|
|
ATSG
53
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.4M | 0.99% | 474,231 -65 | -0% | -$1.57K |
|
|
AZEK
54
DELISTED
The AZEK Co
AZEK
| $11.1M | 0.96% | 667,545 +4,915 | +0.7% | +$81.7K |
|
55
Bally's
BALY
$489M
| $10.5M | 0.91% | 532,587 -4,415 | -0.8% | -$87.2K |
|
56
Teradyne
TER
$18.8B
| $10.4M | 0.9% | 138,344 +580 | +0.4% | +$43.6K |
|
|
57
Microsoft
MSFT
$3.77T
| $8.54M | 0.74% | 36,645 +30,106 | +460% | +$7.01M |
|
58
American Eagle Outfitters
AEO
$2.24B
| $8.52M | 0.74% | 875,170 -1,820 | -0.2% | -$17.7K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $6.27M | 0.54% | 263,590 +9,030 | +4% | +$215K |
|
60
MPLX
MPLX
$51.8B
| $6.26M | 0.54% | 208,689 +7,650 | +4% | +$230K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $4.37M | 0.38% | 193,365 +29,330 | +18% | +$662K |
|
62
Diamondback Energy
FANG
$43.1B
| $4.1M | 0.36% | 34,066 +65 | +0.2% | +$7.83K |
|
63
Reynolds Consumer Products
REYN
$4.88B
| $3.8M | 0.33% | 145,910 +160 | +0.1% | +$4.16K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $3.76M | 0.33% | 20,966 +1,860 | +10% | +$334K |
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.63M | 0.32% | 3,018 -75 | -2% | -$90.3K |
|
66
Atlantic Union Bankshares
AUB
$5.09B
| $3.4M | 0.3% | 111,840 +23,105 | +26% | +$702K |
|
67
Synovus
SNV
$7.16B
| $3.37M | 0.29% | 89,840 +14,515 | +19% | +$544K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 0.27% | 8,720 -22 | -0.3% | -$7.86K |
|
|
PINE
69
Alpine Income Property Trust
PINE
$216M
| $3.11M | 0.27% | 191,550 -2,180 | -1% | -$35.4K |
|
70
HF Sinclair
DINO
$9.52B
| $2.96M | 0.26% | 54,880 -28,745 | -34% | -$1.55M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.91M | 0.25% | 39,215 -1,500 | -4% | -$111K |
|
72
Take-Two Interactive
TTWO
$43B
| $2.89M | 0.25% | 26,505 +15 | +0.1% | +$1.64K |
|
|
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.86M | 0.25% | 66,025 +80 | +0.1% | +$3.47K |
|
74
Outfront Media
OUT
$3.12B
| $2.85M | 0.25% | 187,450 +27,950 | +18% | +$425K |
|
75
Advance Auto Parts
AAP
$3.66B
| $2.8M | 0.24% | 17,935 +55 | +0.3% | +$8.6K |
|