DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+11.05%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.5B
AUM Growth
+$130M
(+9.5%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10
Top Buys
| 1 |
Dell
DELL
|
+$12.3M |
| 2 |
CACI
CACI
|
+$8.71M |
| 3 |
Delta Air Lines
DAL
|
+$7.67M |
| 4 |
PepsiCo
PEP
|
+$7.26M |
| 5 |
Blue Bird Corp
BLBD
|
+$2.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
+$17.1M |
| 2 |
Synovus
SNV
|
+$2.81M |
| 3 |
Cigna
CI
|
+$1.61M |
| 4 |
CNA Financial
CNA
|
+$1.06M |
| 5 |
Lam Research
LRCX
|
+$1.05M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.34% |
| 3 | Industrials | 17.58% |
| 4 | Healthcare | 10.16% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$143B
| $15M | 1% |
94,194
-1,643
| -2% | -$262K |
|
52
United Parcel Service
UPS
$71.5B
| $14.3M | 0.96% |
91,174
-43
| -0% | -$6.76K |
|
53
Dow Inc
DOW
$17.1B
| $14.3M | 0.95% |
260,060
-1,369
| -0.5% | -$75.1K |
|
54
Timken Company
TKR
$5.3B
| $13.6M | 0.91% |
170,260
-2,935
| -2% | -$235K |
|
|
55
CNA Financial
CNA
$12.8B
| $13.1M | 0.88% |
310,420
-25,053
| -7% | -$1.06M |
|
56
Agilent Technologies
A
$35.8B
| $13.1M | 0.87% |
93,940
-1,710
| -2% | -$238K |
|
|
57
Dell
DELL
$82B
| $12.3M | 0.82% |
+161,330
| New | +$12.3M |
|
|
JBTM
58
JBT Marel Corporation
JBTM
$7.23B
| $12.3M | 0.82% |
124,031
-8,060
| -6% | -$802K |
|
59
Bally's
BALY
$491M
| $9.38M | 0.63% |
672,857
-22,188
| -3% | -$309K |
|
60
MPLX
MPLX
$51B
| $7.89M | 0.53% |
214,889
-2,000
| -0.9% | -$73.4K |
|
61
Enterprise Products Partners
EPD
$68.3B
| $7.19M | 0.48% |
272,660
-2,500
| -0.9% | -$65.9K |
|
62
Vanguard Total Stock Market ETF
VTI
$530B
| $6.44M | 0.43% |
27,149
+1,880
| +7% | +$446K |
|
63
Universal Health Services
UHS
$11.9B
| $5.12M | 0.34% |
33,575
-1,180
| -3% | -$180K |
|
64
Evercore
EVR
$12.6B
| $5.03M | 0.34% |
29,415
-1,190
| -4% | -$204K |
|
65
Take-Two Interactive
TTWO
$45.7B
| $4.87M | 0.32% |
30,264
-1,150
| -4% | -$185K |
|
66
Diamondback Energy
FANG
$39.5B
| $4.81M | 0.32% |
31,010
-1,205
| -4% | -$187K |
|
67
Atlantic Union Bankshares
AUB
$5.01B
| $4.57M | 0.3% |
124,985
-4,715
| -4% | -$172K |
|
68
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.33M | 0.29% |
9,116
-109
| -1% | -$51.8K |
|
|
69
Alaska Air
ALK
$7.18B
| $3.99M | 0.27% |
102,010
-437,961
| -81% | -$17.1M |
|
70
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $3.71M | 0.25% |
3,102
| – | – |
|
71
Steris
STE
$24.5B
| $3.62M | 0.24% |
16,465
-670
| -4% | -$147K |
|
72
Reynolds Consumer Products
REYN
$4.85B
| $3.5M | 0.23% |
130,440
-4,895
| -4% | -$131K |
|
|
PINE
73
Alpine Income Property Trust
PINE
$215M
| $3.47M | 0.23% |
205,075
-5,805
| -3% | -$98.2K |
|
74
Henry Schein
HSIC
$8.2B
| $3.42M | 0.23% |
45,110
-1,710
| -4% | -$129K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.41M | 0.23% |
44,070
+3,060
| +7% | +$237K |
|