DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.44B
AUM Growth
+$1.44B
(+9.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$23M |
| 2 |
Blue Bird Corp
BLBD
|
$11.9M |
| 3 |
Warner Bros
WBD
|
$7.83M |
| 4 |
Amdocs
DOX
|
$6.47M |
| 5 |
Synaptics
SYNA
|
$4.28M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
American Eagle Outfitters
AEO
|
$10.2M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$7.13M |
| 4 |
Advance Auto Parts
AAP
|
$3.28M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$607K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Technology | 18.4% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $15.1M | 1.04% |
81,280
-865
| -1% | -$160K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 1.03% |
231,251
-7,814
| -3% | -$500K |
|
53
Dow Inc
DOW
$17.5B
| $14M | 0.97% |
262,433
-2,876
| -1% | -$153K |
|
54
CNA Financial
CNA
$13.4B
| $13.4M | 0.93% |
347,652
+3,148
| +0.9% | +$122K |
|
55
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.77% |
88,182
+596
| +0.7% | +$75.1K |
|
56
Bally's
BALY
$489M
| $10.8M | 0.75% |
694,784
+840
| +0.1% | +$13.1K |
|
57
Truist Financial
TFC
$60.4B
| $10.1M | 0.7% |
331,608
+2,615
| +0.8% | +$79.4K |
|
58
MPLX
MPLX
$51.8B
| $7.4M | 0.51% |
217,939
+1,400
| +0.6% | +$47.5K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $7.28M | 0.5% |
276,210
+150
| +0.1% | +$3.95K |
|
60
Vanguard Total Stock Market ETF
VTI
$526B
| $5.36M | 0.37% |
24,349
+458
| +2% | +$101K |
|
61
Universal Health Services
UHS
$11.6B
| $5.17M | 0.36% |
32,770
+1,350
| +4% | +$213K |
|
62
Take-Two Interactive
TTWO
$43B
| $4.35M | 0.3% |
29,559
+1,260
| +4% | +$185K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 0.29% |
9,424
+701
| +8% | +$311K |
|
64
Diamondback Energy
FANG
$43.1B
| $3.99M | 0.28% |
30,360
+1,220
| +4% | +$160K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $3.75M | 0.26% |
162,770
+6,760
| +4% | +$156K |
|
66
Steris
STE
$24.1B
| $3.64M | 0.25% |
16,165
+630
| +4% | +$142K |
|
67
Reynolds Consumer Products
REYN
$4.88B
| $3.62M | 0.25% |
127,972
+4,910
| +4% | +$139K |
|
68
Henry Schein
HSIC
$8.44B
| $3.58M | 0.25% |
44,130
+1,915
| +5% | +$155K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.57M | 0.25% |
3,102
-15
| -0.5% | -$17.3K |
|
70
Evercore
EVR
$12.4B
| $3.56M | 0.25% |
28,800
+1,285
| +5% | +$159K |
|
71
NorthWestern Energy
NWE
$3.53B
| $3.46M | 0.24% |
60,972
+2,215
| +4% | +$126K |
|
|
PINE
72
Alpine Income Property Trust
PINE
$216M
| $3.4M | 0.24% |
209,395
+10,105
| +5% | +$164K |
|
73
Nomad Foods
NOMD
$2.33B
| $3.33M | 0.23% |
189,950
+9,575
| +5% | +$168K |
|
74
Olin
OLN
$2.71B
| $3.22M | 0.22% |
62,685
+3,520
| +6% | +$181K |
|
75
Outfront Media
OUT
$3.12B
| $3.21M | 0.22% |
203,855
+8,580
| +4% | +$135K |
|