DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+14.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10
Top Buys
| 1 |
DTE Energy
DTE
|
$20.7M |
| 2 |
Fiserv
FI
|
$20.4M |
| 3 |
COPT Defense Properties
CDP
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$10.4M |
| 5 |
Chevron
CVX
|
$7.45M |
Top Sells
| 1 |
CarMax
KMX
|
$17.2M |
| 2 |
Eaton
ETN
|
$14.7M |
| 3 |
Lam Research
LRCX
|
$14.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.6M |
| 5 |
Sonos
SONO
|
$9.83M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 0.22% | 13,238 -14,685 | -53% | -$3.04M |
|
77
Steris
STE
$24.1B
| $2.74M | 0.22% | 14,360 -375 | -3% | -$71.4K |
|
78
Outfront Media
OUT
$3.12B
| $2.58M | 0.2% | 118,220 +6,620 | +6% | +$145K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.2% | 240,905 +11,340 | +5% | +$121K |
|
80
Nomad Foods
NOMD
$2.33B
| $2.54M | 0.2% | 92,465 -1,510 | -2% | -$41.5K |
|
81
Reynolds Consumer Products
REYN
$4.88B
| $2.53M | 0.2% | +84,820 | New | +$2.53M |
|
82
Diamondback Energy
FANG
$43.1B
| $2.5M | 0.2% | 33,992 -2,395 | -7% | -$176K |
|
83
Carlisle Companies
CSL
$16.5B
| $2.44M | 0.19% | +14,815 | New | +$2.44M |
|
84
Advance Auto Parts
AAP
$3.66B
| $2.34M | 0.19% | +12,770 | New | +$2.34M |
|
85
Allete
ALE
$3.72B
| $2.17M | 0.17% | 32,355 -855 | -3% | -$57.4K |
|
|
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.12M | 0.17% | 42,165 -1,985 | -4% | -$99.8K |
|
87
Helen of Troy
HELE
$564M
| $2.11M | 0.17% | 10,015 -135 | -1% | -$28.4K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.11M | 0.17% | 95,225 -1,000 | -1% | -$22.1K |
|
89
Take-Two Interactive
TTWO
$43B
| $2.08M | 0.16% | 11,760 +20 | +0.2% | +$3.53K |
|
90
iShares Core S&P US Value ETF
IUSV
$22B
| $1.88M | 0.15% | 27,230 -1,125 | -4% | -$77.5K |
|
91
Amazon
AMZN
$2.44T
| $1.71M | 0.13% | 551 +28 | +5% | +$86.6K |
|
|
PINE
92
Alpine Income Property Trust
PINE
$216M
| $1.7M | 0.13% | 97,625 -1,900 | -2% | -$33K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.11% | 674 +21 | +3% | +$43.3K |
|
94
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.11% | 8,327 | – | – |
|
95
Stryker
SYK
$150B
| $1.35M | 0.11% | 5,530 | – | – |
|
96
Microsoft
MSFT
$3.77T
| $1.21M | 0.1% | 5,138 +97 | +2% | +$22.9K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $975K | 0.08% | 16,073 +1,500 | +10% | +$91K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $935K | 0.07% | 3,173 +410 | +15% | +$121K |
|
99
iShares MSCI EAFE ETF
EFA
$66B
| $918K | 0.07% | 12,095 -200 | -2% | -$15.2K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $835K | 0.07% | 15,650 -200 | -1% | -$10.7K |
|