DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+7.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.75B
AUM Growth
+$132M
(+8.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$19.9M |
| 2 |
Brunswick
BC
|
+$15.9M |
| 3 |
Micron Technology
MU
|
+$9.48M |
| 4 |
Sonos
SONO
|
+$8.23M |
| 5 |
Delta Air Lines
DAL
|
+$6.52M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$15.7M |
| 2 |
Timken Company
TKR
|
+$13.5M |
| 3 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
Oracle
ORCL
|
+$9.7M |
| 5 |
Howmet Aerospace
HWM
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 17.68% |
| 4 | Healthcare | 10.04% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$52.5B
| $19.4M | 1.1% |
81,499
+963
| +1% | +$229K |
|
52
VICI Properties
VICI
$35.4B
| $18.5M | 1.06% |
556,261
+5,469
| +1% | +$182K |
|
53
Apple
AAPL
$3.49T
| $17.6M | 1% |
75,388
-2,907
| -4% | -$677K |
|
|
54
Brunswick
BC
$4.25B
| $15.9M | 0.91% |
+189,775
| New | +$15.9M |
|
55
Synaptics
SYNA
$2.74B
| $14.9M | 0.85% |
192,003
+14,181
| +8% | +$1.1M |
|
56
Vanguard Total Stock Market ETF
VTI
$538B
| $11.5M | 0.65% |
40,494
+1,100
| +3% | +$311K |
|
57
MPLX
MPLX
$52.1B
| $9.51M | 0.54% |
213,889
| – | – |
|
58
Enterprise Products Partners
EPD
$68.8B
| $8.12M | 0.46% |
278,960
+1,000
| +0.4% | +$29.1K |
|
59
Universal Health Services
UHS
$12.1B
| $8.05M | 0.46% |
35,135
+250
| +0.7% | +$57.3K |
|
60
Evercore
EVR
$13.3B
| $7.75M | 0.44% |
30,590
+135
| +0.4% | +$34.2K |
|
61
Viper Energy
VNOM
$6.46B
| $7.09M | 0.4% |
157,150
+1,120
| +0.7% | +$50.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$673B
| $5.31M | 0.3% |
9,256
+150
| +2% | +$86.1K |
|
63
Atlantic Union Bankshares
AUB
$5.03B
| $4.96M | 0.28% |
131,775
+885
| +0.7% | +$33.3K |
|
64
Take-Two Interactive
TTWO
$45.8B
| $4.85M | 0.28% |
31,569
+205
| +0.7% | +$31.5K |
|
65
Alaska Air
ALK
$7.15B
| $4.71M | 0.27% |
104,120
| – | – |
|
66
Synovus
SNV
$7.17B
| $4.59M | 0.26% |
103,210
+670
| +0.7% | +$29.8K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $4.41M | 0.25% |
55,498
+4,408
| +9% | +$350K |
|
68
Crown Holdings
CCK
$11.2B
| $4.34M | 0.25% |
45,280
+345
| +0.8% | +$33.1K |
|
69
Reynolds Consumer Products
REYN
$4.85B
| $4.21M | 0.24% |
135,425
+845
| +0.6% | +$26.3K |
|
70
Steris
STE
$24.6B
| $4.18M | 0.24% |
17,250
+140
| +0.8% | +$34K |
|
|
PRSU
71
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $4.04M | 0.23% |
112,815
+1,165
| +1% | +$41.7K |
|
72
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $3.98M | 0.23% |
3,102
| – | – |
|
73
Nomad Foods
NOMD
$2.12B
| $3.86M | 0.22% |
202,735
+1,450
| +0.7% | +$27.6K |
|
74
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.83M | 0.22% |
40,055
+900
| +2% | +$85.9K |
|
75
Outfront Media
OUT
$3.17B
| $3.8M | 0.22% |
210,017
+1,254
| +0.6% | +$22.7K |
|