DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+20.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$906M
AUM Growth
+$140M
(+18%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
Chubb
CB
|
+$11.7M |
| 3 |
Sonos
SONO
|
+$10.6M |
| 4 |
Merck
MRK
|
+$8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.47M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11.9M |
| 3 |
Stoneridge
SRI
|
+$7.84M |
| 4 |
Masco
MAS
|
+$7.76M |
| 5 |
CarMax
KMX
|
+$7.48M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$57.6B
| $1.6M | 0.18% |
45,700
-46,700
| -51% | -$1.64M |
|
|
PINE
77
Alpine Income Property Trust
PINE
$215M
| $1.56M | 0.17% |
96,100
| – | – |
|
78
Outfront Media
OUT
$3.14B
| $1.51M | 0.17% |
108,557
+279
| +0.3% | +$3.89K |
|
79
Helen of Troy
HELE
$550M
| $1.49M | 0.16% |
+7,900
| New | +$1.49M |
|
80
iShares Core S&P US Value ETF
IUSV
$22B
| $1.47M | 0.16% |
28,075
-1,500
| -5% | -$78.3K |
|
81
Oshkosh
OSK
$8.7B
| $1.47M | 0.16% |
20,450
| – | – |
|
82
Amazon
AMZN
$2.54T
| $1.44M | 0.16% |
10,460
-540
| -5% | -$74.5K |
|
|
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | 0.16% |
42,700
| – | – |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.15% |
16,857
-49
| -0.3% | -$4.05K |
|
85
MPLX
MPLX
$51B
| $1.35M | 0.15% |
78,160
-6,200
| -7% | -$107K |
|
86
Lincoln National
LNC
$7.88B
| $1.34M | 0.15% |
36,470
-850
| -2% | -$31.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$530B
| $1.25M | 0.14% |
7,958
+868
| +12% | +$136K |
|
88
Microsoft
MSFT
$3.7T
| $1.21M | 0.13% |
5,949
-695
| -10% | -$141K |
|
89
DTE Energy
DTE
$28B
| $1.2M | 0.13% |
+13,113
| New | +$1.2M |
|
90
Johnson & Johnson
JNJ
$426B
| $1.18M | 0.13% |
8,352
| – | – |
|
91
Allete
ALE
$3.69B
| $1.12M | 0.12% |
20,470
| – | – |
|
92
UnitedHealth
UNH
$315B
| $1.06M | 0.12% |
3,590
-66
| -2% | -$19.5K |
|
93
Alphabet (Google) Class A
GOOGL
$2.9T
| $936K | 0.1% |
13,200
| – | – |
|
94
Diamondback Energy
FANG
$39.5B
| $897K | 0.1% |
21,451
-1,024
| -5% | -$42.8K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $848K | 0.09% |
138,500
-1,275
| -0.9% | -$7.81K |
|
96
Pfizer
PFE
$140B
| $797K | 0.09% |
25,703
+6,271
| +32% | +$194K |
|
97
Illinois Tool Works
ITW
$76.4B
| $793K | 0.09% |
4,533
-400
| -8% | -$70K |
|
98
iShares MSCI EAFE ETF
EFA
$66.6B
| $748K | 0.08% |
12,295
+100
| +0.8% | +$6.08K |
|
99
Olin
OLN
$2.91B
| $743K | 0.08% |
64,700
-6,600
| -9% | -$75.8K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $696K | 0.08% |
8,530
-575
| -6% | -$46.9K |
|