DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-28.68%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$766M
AUM Growth
+$766M
(-33%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$12M |
| 2 |
Penske Automotive Group
PAG
|
$9.27M |
| 3 |
Dow Inc
DOW
|
$8.47M |
| 4 |
Wynn Resorts
WYNN
|
$7.29M |
| 5 |
United Parcel Service
UPS
|
$5.83M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$27.8M |
| 2 |
Centene
CNC
|
$23.4M |
| 3 |
RPM International
RPM
|
$14.7M |
| 4 |
Olin
OLN
|
$8.61M |
| 5 |
United Airlines
UAL
|
$7.42M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.38% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.63B
| $1.4M | 0.18% |
57,050
+2,100
| +4% | +$51.5K |
|
77
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.37M | 0.18% |
29,575
+700
| +2% | +$32.3K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.34M | 0.17% |
16,906
-499
| -3% | -$39.5K |
|
79
Oshkosh
OSK
$8.73B
| $1.32M | 0.17% |
20,450
-15,300
| -43% | -$985K |
|
|
HTLF
80
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | 0.17% |
42,700
+1,680
| +4% | +$50.8K |
|
81
Allete
ALE
$3.68B
| $1.24M | 0.16% |
+20,470
| New | +$1.24M |
|
|
PINE
82
Alpine Income Property Trust
PINE
$215M
| $1.18M | 0.15% |
96,100
+3,550
| +4% | +$43.7K |
|
83
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.14% |
8,352
+200
| +2% | +$26.2K |
|
84
Amazon
AMZN
$2.4T
| $1.07M | 0.14% |
550
+14
| +3% | +$27.3K |
|
85
Microsoft
MSFT
$3.74T
| $1.05M | 0.14% |
6,644
+844
| +15% | +$133K |
|
86
Lincoln National
LNC
$8.17B
| $982K | 0.13% |
37,320
-2,900
| -7% | -$76.3K |
|
87
MPLX
MPLX
$51.8B
| $980K | 0.13% |
84,360
+2,750
| +3% | +$31.9K |
|
88
Vanguard Total Stock Market ETF
VTI
$523B
| $914K | 0.12% |
7,090
+370
| +6% | +$47.7K |
|
89
UnitedHealth
UNH
$277B
| $912K | 0.12% |
3,656
| – | – |
|
|
90
Olin
OLN
$2.67B
| $832K | 0.11% |
71,300
-738,003
| -91% | -$8.61M |
|
91
Alphabet (Google) Class A
GOOGL
$2.76T
| $767K | 0.1% |
660
| – | – |
|
92
ProShares Short S&P500
SH
$1.25B
| $747K | 0.1% |
+27,000
| New | +$747K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $702K | 0.09% |
9,105
| – | – |
|
94
Illinois Tool Works
ITW
$76.1B
| $701K | 0.09% |
4,933
-120
| -2% | -$17.1K |
|
95
iShares MSCI EAFE ETF
EFA
$65.3B
| $652K | 0.09% |
12,195
| – | – |
|
96
Merck
MRK
$211B
| $628K | 0.08% |
8,158
+4,690
| +135% | +$361K |
|
97
Chubb
CB
$111B
| $614K | 0.08% |
5,495
| – | – |
|
98
Cisco
CSCO
$268B
| $605K | 0.08% |
15,396
+6,631
| +76% | +$261K |
|
99
Pfizer
PFE
$141B
| $602K | 0.08% |
18,436
+2,700
| +17% | +$88.2K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $590K | 0.08% |
5,000
| – | – |
|