DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+13.33%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$999M
AUM Growth
+$132M
(+15%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
169
New
10
Increased
35
Reduced
77
Closed
13
Top Buys
| 1 |
Howmet Aerospace
HWM
|
+$20.8M |
| 2 |
Centene
CNC
|
+$12.3M |
| 3 |
Synovus
SNV
|
+$9.82M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$8.49M |
| 5 |
Micron Technology
MU
|
+$7.42M |
Top Sells
| 1 |
Eversource Energy
ES
|
+$13.4M |
| 2 |
Goodyear
GT
|
+$13.3M |
| 3 |
Allete
ALE
|
+$11.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.74M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.71M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 18.85% |
| 3 | Technology | 12.81% |
| 4 | Energy | 9.17% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
76
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.87M | 0.19% |
14,200
-115
| -0.8% | -$15.2K |
|
77
Steris
STE
$24.8B
| $1.8M | 0.18% |
14,020
-50
| -0.4% | -$6.4K |
|
78
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.79M | 0.18% |
+12,500
| New | +$1.79M |
|
79
Vishay Intertechnology
VSH
$2.06B
| $1.78M | 0.18% |
96,300
-20,850
| -18% | -$385K |
|
|
HTLF
80
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.75M | 0.17% |
40,970
-200
| -0.5% | -$8.53K |
|
|
AJRD
81
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.68M | 0.17% |
47,350
-10,380
| -18% | -$369K |
|
|
PNC.PRP
82
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.55M | 0.16% |
57,925
+4,925
| +9% | +$132K |
|
83
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.47M | 0.15% |
26,730
+3,450
| +15% | +$189K |
|
84
Johnson & Johnson
JNJ
$430B
| $1.3M | 0.13% |
9,274
-100
| -1% | -$14K |
|
|
NNN.PRE.CL
85
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.16M | 0.12% |
46,000
| – | – |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.13M | 0.11% |
14,155
+5,100
| +56% | +$407K |
|
87
MORGAN STANLEY SERIES F
MS.PRF
$867K
| $1.13M | 0.11% |
40,800
| – | – |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.02M | 0.1% |
11,815
-425
| -3% | -$36.8K |
|
89
Amazon
AMZN
$2.44T
| $937K | 0.09% |
10,520
-200
| -2% | -$17.8K |
|
90
UnitedHealth
UNH
$326B
| $923K | 0.09% |
3,732
-108
| -3% | -$26.7K |
|
91
Chubb
CB
$112B
| $854K | 0.09% |
6,095
-395
| -6% | -$55.3K |
|
92
iShares MSCI EAFE ETF
EFA
$67B
| $844K | 0.08% |
13,005
-165
| -1% | -$10.7K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $837K | 0.08% |
19,500
-1,600
| -8% | -$68.7K |
|
94
Illinois Tool Works
ITW
$76.8B
| $786K | 0.08% |
5,477
-279
| -5% | -$40K |
|
95
Microsoft
MSFT
$3.77T
| $786K | 0.08% |
6,665
-300
| -4% | -$35.4K |
|
96
Alphabet (Google) Class A
GOOGL
$2.89T
| $711K | 0.07% |
12,080
-200
| -2% | -$11.8K |
|
97
Pfizer
PFE
$140B
| $693K | 0.07% |
17,208
-474
| -3% | -$19.1K |
|
98
Philip Morris
PM
$260B
| $674K | 0.07% |
+7,630
| New | +$674K |
|
99
Boeing
BA
$164B
| $648K | 0.06% |
1,700
-154
| -8% | -$58.7K |
|
100
iShares TIPS Bond ETF
TIP
$14B
| $644K | 0.06% |
5,700
| – | – |
|