DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.36%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$953M
AUM Growth
+$47.4M
(+5.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
55
Reduced
54
Closed
8
Top Buys
| 1 |
Bally's
BALY
|
+$9.83M |
| 2 |
Sonos
SONO
|
+$4.86M |
| 3 |
Southwest Airlines
LUV
|
+$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Merck
MRK
|
+$2.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Howmet Aerospace
HWM
|
+$2.91M |
| 3 |
Masco
MAS
|
+$1.31M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$877K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.54T
| $1.65M | 0.17% |
10,460
| – | – |
|
77
MPLX
MPLX
$51B
| $1.59M | 0.17% |
100,810
+22,650
| +29% | +$357K |
|
78
Outfront Media
OUT
$3.17B
| $1.57M | 0.16% |
109,471
+914
| +0.8% | +$13.1K |
|
79
Helen of Troy
HELE
$563M
| $1.56M | 0.16% |
8,050
+150
| +2% | +$29K |
|
80
Teradyne
TER
$18.3B
| $1.55M | 0.16% |
19,500
+350
| +2% | +$27.8K |
|
81
iShares Core S&P US Value ETF
IUSV
$22B
| $1.54M | 0.16% |
28,355
+280
| +1% | +$15.2K |
|
82
Oshkosh
OSK
$8.7B
| $1.53M | 0.16% |
20,800
+350
| +2% | +$25.7K |
|
|
PINE
83
Alpine Income Property Trust
PINE
$216M
| $1.52M | 0.16% |
97,625
+1,525
| +2% | +$23.7K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.15% |
17,058
+201
| +1% | +$16.7K |
|
|
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.36M | 0.14% |
+83,550
| New | +$1.36M |
|
|
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.3M | 0.14% |
43,450
+750
| +2% | +$22.5K |
|
87
Johnson & Johnson
JNJ
$426B
| $1.24M | 0.13% |
8,327
-25
| -0.3% | -$3.72K |
|
88
Blackstone
BX
$135B
| $1.2M | 0.13% |
22,965
-6,360
| -22% | -$332K |
|
89
HF Sinclair
DINO
$9.81B
| $1.17M | 0.12% |
59,150
+1,050
| +2% | +$20.7K |
|
90
Lincoln National
LNC
$7.9B
| $1.14M | 0.12% |
36,245
-225
| -0.6% | -$7.05K |
|
91
UnitedHealth
UNH
$315B
| $1.12M | 0.12% |
3,590
| – | – |
|
92
DTE Energy
DTE
$28B
| $1.08M | 0.11% |
11,057
-2,056
| -16% | -$201K |
|
93
Microsoft
MSFT
$3.7T
| $1.08M | 0.11% |
5,142
-807
| -14% | -$170K |
|
94
Allete
ALE
$3.69B
| $1.08M | 0.11% |
20,770
+300
| +1% | +$15.5K |
|
95
Alphabet (Google) Class A
GOOGL
$2.9T
| $961K | 0.1% |
13,120
-80
| -0.6% | -$5.86K |
|
96
Pfizer
PFE
$140B
| $867K | 0.09% |
24,912
-791
| -3% | -$27.5K |
|
97
Olin
OLN
$2.91B
| $825K | 0.09% |
66,625
+1,925
| +3% | +$23.8K |
|
98
iShares MSCI EAFE ETF
EFA
$66.6B
| $783K | 0.08% |
12,295
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $767K | 0.08% |
15,213
+4,379
| +40% | +$221K |
|
100
Meta Platforms (Facebook)
META
$1.92T
| $724K | 0.08% |
2,763
| – | – |
|