DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+13.3%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
144
New
10
Increased
77
Reduced
28
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$3.83M |
| 2 |
Carlisle Companies
CSL
|
$3.69M |
| 3 |
Blue Bird Corp
BLBD
|
$2.09M |
| 4 |
Synaptics
SYNA
|
$904K |
| 5 |
Nomad Foods
NOMD
|
$752K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.03M |
| 2 |
ProShares Short S&P500
SH
|
$2.59M |
| 3 |
Bally's
BALY
|
$1.94M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.21M |
| 5 |
Diamondback Energy
FANG
|
$865K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.5B
| $13.4M | 1.03% | 266,563 +2,036 | +0.8% | +$103K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.4M | 1.03% | 243,490 -2,495 | -1% | -$138K |
|
53
Micron Technology
MU
$133B
| $12.7M | 0.98% | 254,695 +1,772 | +0.7% | +$88.6K |
|
|
ATSG
54
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.4M | 0.95% | 476,588 +2,357 | +0.5% | +$61.2K |
|
55
American Eagle Outfitters
AEO
$2.24B
| $12.3M | 0.94% | 880,370 +5,200 | +0.6% | +$72.6K |
|
56
Teradyne
TER
$18.8B
| $11.5M | 0.88% | 131,248 -7,096 | -5% | -$620K |
|
57
Microsoft
MSFT
$3.77T
| $9.22M | 0.71% | 38,440 +1,795 | +5% | +$430K |
|
|
58
Bally's
BALY
$489M
| $8.38M | 0.64% | 432,601 -99,986 | -19% | -$1.94M |
|
59
MPLX
MPLX
$51.8B
| $7.11M | 0.55% | 216,439 +7,750 | +4% | +$255K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $6.53M | 0.5% | 270,860 +7,270 | +3% | +$175K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $4.67M | 0.36% | 24,406 +3,440 | +16% | +$658K |
|
62
Reynolds Consumer Products
REYN
$4.88B
| $4.37M | 0.34% | 145,872 -38 | -0% | -$1.14K |
|
63
Universal Health Services
UHS
$11.6B
| $4.21M | 0.32% | 29,905 +1,450 | +5% | +$204K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $4.03M | 0.31% | 148,705 -44,660 | -23% | -$1.21M |
|
65
Atlantic Union Bankshares
AUB
$5.09B
| $3.98M | 0.31% | 113,115 +1,275 | +1% | +$44.8K |
|
|
66
Diamondback Energy
FANG
$43.1B
| $3.8M | 0.29% | 27,745 -6,321 | -19% | -$865K |
|
|
PINE
67
Alpine Income Property Trust
PINE
$216M
| $3.66M | 0.28% | 191,650 +100 | +0.1% | +$1.91K |
|
68
Synovus
SNV
$7.16B
| $3.64M | 0.28% | 96,890 +7,050 | +8% | +$265K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.58M | 0.27% | 3,017 -1 | -0% | -$1.19K |
|
70
NorthWestern Energy
NWE
$3.53B
| $3.34M | 0.26% | 56,337 +187 | +0.3% | +$11.1K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 0.26% | 8,707 -13 | -0.1% | -$4.97K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.31M | 0.25% | 44,060 +4,845 | +12% | +$364K |
|
73
Henry Schein
HSIC
$8.44B
| $3.21M | 0.25% | 40,165 +300 | +0.8% | +$24K |
|
|
74
Synaptics
SYNA
$2.7B
| $3.14M | 0.24% | 33,035 +9,495 | +40% | +$904K |
|
75
Outfront Media
OUT
$3.12B
| $3.11M | 0.24% | 187,600 +150 | +0.1% | +$2.49K |
|