DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+28.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.13B
AUM Growth
+$173M
(+18%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
72
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
+$17M |
| 2 |
Truist Financial
TFC
|
+$9.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 4 |
Chubb
CB
|
+$5.07M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.98M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$14.6M |
| 2 |
Eaton
ETN
|
+$9.9M |
| 3 |
Micron Technology
MU
|
+$9.41M |
| 4 |
Welltower
WELL
|
+$7.97M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$6.84M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 19.08% |
| 3 | Technology | 11.74% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.2M | 0.2% |
84,800
+1,250
| +1% | +$32.5K |
|
77
Marvell Technology
MRVL
$57.3B
| $2.19M | 0.19% |
46,150
-400
| -0.9% | -$19K |
|
78
Outfront Media
OUT
$3.12B
| $2.18M | 0.19% |
113,383
+3,912
| +4% | +$75.3K |
|
79
Olin
OLN
$3.07B
| $2.17M | 0.19% |
88,285
+21,660
| +33% | +$532K |
|
80
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.14M | 0.19% |
96,225
-6,425
| -6% | -$143K |
|
81
Allete
ALE
$3.69B
| $2.06M | 0.18% |
33,210
+12,440
| +60% | +$771K |
|
|
HSBC.PRA
82
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.03M | 0.18% |
80,800
-1,600
| -2% | -$40.2K |
|
83
Lincoln National
LNC
$7.94B
| $1.81M | 0.16% |
35,945
-300
| -0.8% | -$15.1K |
|
|
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.78M | 0.16% |
44,150
+700
| +2% | +$28.3K |
|
85
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.76M | 0.16% |
28,355
| – | – |
|
86
Diamondback Energy
FANG
$40B
| $1.76M | 0.16% |
36,387
+14,515
| +66% | +$702K |
|
87
Oshkosh
OSK
$8.87B
| $1.74M | 0.15% |
20,200
-600
| -3% | -$51.7K |
|
88
Amazon
AMZN
$2.46T
| $1.7M | 0.15% |
10,460
| – | – |
|
89
HF Sinclair
DINO
$9.57B
| $1.59M | 0.14% |
61,650
+2,500
| +4% | +$64.6K |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.14% |
229,565
+89,065
| +63% | +$594K |
|
|
PINE
91
Alpine Income Property Trust
PINE
$212M
| $1.49M | 0.13% |
99,525
+1,900
| +2% | +$28.5K |
|
92
Blackstone
BX
$144B
| $1.47M | 0.13% |
22,665
-300
| -1% | -$19.4K |
|
93
Stryker
SYK
$148B
| $1.36M | 0.12% |
5,530
-3,500
| -39% | -$858K |
|
94
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.12% |
8,327
| – | – |
|
95
DTE Energy
DTE
$28.2B
| $1.2M | 0.11% |
11,586
+529
| +5% | +$54.7K |
|
96
Alphabet (Google) Class A
GOOGL
$2.92T
| $1.14M | 0.1% |
13,060
-60
| -0.5% | -$5.26K |
|
97
Microsoft
MSFT
$3.72T
| $1.12M | 0.1% |
5,041
-101
| -2% | -$22.5K |
|
98
iShares MSCI EAFE ETF
EFA
$67.3B
| $897K | 0.08% |
12,295
| – | – |
|
99
Pfizer
PFE
$141B
| $870K | 0.08% |
23,636
-1,276
| -5% | -$47K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $850K | 0.08% |
14,573
-640
| -4% | -$37.3K |
|