DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.45%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.32B
AUM Growth
+$1.32B
(+1.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.1M |
| 2 |
Pentair
PNR
|
$20.6M |
| 3 |
Warner Bros
WBD
|
$16.7M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$15.6M |
| 5 |
Amdocs
DOX
|
$14.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.1M |
| 2 |
Hasbro
HAS
|
$22.8M |
| 3 |
Electronic Arts
EA
|
$22.1M |
| 4 |
Comerica
CMA
|
$15.4M |
| 5 |
Goldman Sachs
GS
|
$15.3M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 17.32% |
| 3 | Financials | 16.95% |
| 4 | Energy | 10.41% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bally's
BALY
$489M
| $13.5M | 1.03% | 693,944 +261,343 | +60% | +$5.1M |
|
52
CNA Financial
CNA
$13.4B
| $13.4M | 1.02% | 344,504 +2,356 | +0.7% | +$92K |
|
53
CVS Health
CVS
$92.8B
| $12.8M | 0.97% | 172,477 -454 | -0.3% | -$33.7K |
|
54
Microsoft
MSFT
$3.77T
| $12.2M | 0.93% | 42,468 +4,028 | +10% | +$1.16M |
|
55
American Eagle Outfitters
AEO
$2.24B
| $11.8M | 0.9% | 881,013 +643 | +0.1% | +$8.64K |
|
56
Truist Financial
TFC
$60.4B
| $11.2M | 0.85% | 328,993 -2,523 | -0.8% | -$86K |
|
57
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.85% | 87,586 -248 | -0.3% | -$31.5K |
|
58
MPLX
MPLX
$51.8B
| $7.46M | 0.57% | 216,539 +100 | +0% | +$3.45K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $7.15M | 0.54% | 276,060 +5,200 | +2% | +$135K |
|
|
ARNC
60
DELISTED
Arconic Corporation
ARNC
| $7.13M | 0.54% | 271,661 -451,709 | -62% | -$11.8M |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $4.88M | 0.37% | 23,891 -515 | -2% | -$105K |
|
62
Atlantic Union Bankshares
AUB
$5.09B
| $4.16M | 0.32% | 118,705 +5,590 | +5% | +$196K |
|
63
Universal Health Services
UHS
$11.6B
| $3.99M | 0.3% | 31,420 +1,515 | +5% | +$193K |
|
64
Diamondback Energy
FANG
$43.1B
| $3.94M | 0.3% | 29,140 +1,395 | +5% | +$189K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $3.74M | 0.28% | 156,010 +7,305 | +5% | +$175K |
|
66
Blue Bird Corp
BLBD
$1.85B
| $3.68M | 0.28% | 180,145 -15,300 | -8% | -$313K |
|
67
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.67M | 0.28% | 3,117 +100 | +3% | +$118K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 0.27% | 8,723 +16 | +0.2% | +$6.55K |
|
69
Cedar Fair
FUN
$2.3B
| $3.54M | 0.27% | +77,500 | New | +$3.54M |
|
70
Henry Schein
HSIC
$8.44B
| $3.44M | 0.26% | 42,215 +2,050 | +5% | +$167K |
|
71
NorthWestern Energy
NWE
$3.53B
| $3.4M | 0.26% | 58,757 +2,420 | +4% | +$140K |
|
72
Reynolds Consumer Products
REYN
$4.88B
| $3.38M | 0.26% | 123,062 -22,810 | -16% | -$627K |
|
73
Nomad Foods
NOMD
$2.33B
| $3.38M | 0.26% | 180,375 +45,050 | +33% | +$844K |
|
74
Take-Two Interactive
TTWO
$43B
| $3.38M | 0.26% | 28,299 +1,405 | +5% | +$168K |
|
|
PINE
75
Alpine Income Property Trust
PINE
$216M
| $3.35M | 0.25% | 199,290 +7,640 | +4% | +$129K |
|