DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.92%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.04B
AUM Growth
+$38.2M
(+3.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
170
New
14
Increased
22
Reduced
76
Closed
22
Top Buys
| 1 |
CarMax
KMX
|
+$19.8M |
| 2 |
Electronic Arts
EA
|
+$12.9M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$8.81M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$3.68M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$24.2M |
| 2 |
Occidental Petroleum
OXY
|
+$14M |
| 3 |
HP
HPQ
|
+$13.3M |
| 4 |
Mondelez International
MDLZ
|
+$9.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.48M |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 9.82% |
| 4 | Energy | 8.56% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.86M | 0.18% |
12,710
+210
| +2% | +$30.8K |
|
|
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.83M | 0.18% |
40,970
| – | – |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.73M | 0.17% |
33,150
-15,100
| -31% | -$787K |
|
79
VICI Properties
VICI
$35.5B
| $1.7M | 0.16% |
+77,300
| New | +$1.7M |
|
80
Take-Two Interactive
TTWO
$45.2B
| $1.68M | 0.16% |
+14,750
| New | +$1.68M |
|
81
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.55M | 0.15% |
27,275
+545
| +2% | +$30.9K |
|
82
MPLX
MPLX
$51.2B
| $1.38M | 0.13% |
+42,800
| New | +$1.38M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.19M | 0.11% |
14,755
+600
| +4% | +$48.4K |
|
84
Johnson & Johnson
JNJ
$428B
| $1.15M | 0.11% |
8,227
-1,047
| -11% | -$146K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $980K | 0.09% |
11,240
-575
| -5% | -$50.1K |
|
86
Amazon
AMZN
$2.46T
| $970K | 0.09% |
10,240
-280
| -3% | -$26.5K |
|
87
UnitedHealth
UNH
$323B
| $904K | 0.09% |
3,706
-26
| -0.7% | -$6.34K |
|
88
Chubb
CB
$112B
| $898K | 0.09% |
6,095
| – | – |
|
89
Microsoft
MSFT
$3.72T
| $848K | 0.08% |
6,332
-333
| -5% | -$44.6K |
|
90
iShares MSCI EAFE ETF
EFA
$67.1B
| $808K | 0.08% |
12,286
-719
| -6% | -$47.3K |
|
91
Illinois Tool Works
ITW
$77.6B
| $777K | 0.07% |
5,153
-324
| -6% | -$48.9K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $751K | 0.07% |
17,504
-1,996
| -10% | -$85.6K |
|
93
Pfizer
PFE
$141B
| $675K | 0.07% |
16,417
-791
| -5% | -$32.5K |
|
94
Vanguard Total International Stock ETF
VXUS
$104B
| $638K | 0.06% |
12,100
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.87T
| $636K | 0.06% |
11,740
-340
| -3% | -$18.4K |
|
96
Boeing
BA
$172B
| $619K | 0.06% |
1,700
| – | – |
|
97
iShares TIPS Bond ETF
TIP
$14B
| $612K | 0.06% |
5,300
-400
| -7% | -$46.2K |
|
|
MDP
98
DELISTED
Meredith Corporation
MDP
| $602K | 0.06% |
10,925
+50
| +0.5% | +$2.76K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $595K | 0.06% |
2,791
| – | – |
|
100
Philip Morris
PM
$262B
| $593K | 0.06% |
7,550
-80
| -1% | -$6.28K |
|