DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.59%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.33B
AUM Growth
+$64.2M
(+5.1%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
22
Reduced
88
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$25M |
| 2 |
Vishay Intertechnology
VSH
|
$16.4M |
| 3 |
Organon & Co
OGN
|
$14M |
| 4 |
ConocoPhillips
COP
|
$7.22M |
| 5 |
COPT Defense Properties
CDP
|
$6.35M |
Top Sells
| 1 |
Pentair
PNR
|
$24M |
| 2 |
AT&T
T
|
$16.8M |
| 3 |
Penske Automotive Group
PAG
|
$6.51M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.06M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.97M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
76
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.98M | 0.22% |
26,190
-320
| -1% | -$36.4K |
|
77
Steris
STE
$24.2B
| $2.93M | 0.22% |
14,180
-180
| -1% | -$37.1K |
|
78
Telephone and Data Systems
TDS
$4.54B
| $2.91M | 0.22% |
128,450
-1,385
| -1% | -$31.4K |
|
79
Carlisle Companies
CSL
$16.9B
| $2.8M | 0.21% |
14,640
-175
| -1% | -$33.5K |
|
80
Atlantic Union Bankshares
AUB
$5.09B
| $2.8M | 0.21% |
77,265
-955
| -1% | -$34.6K |
|
81
Brinker International
EAT
$7.04B
| $2.76M | 0.21% |
+44,690
| New | +$2.76M |
|
|
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.68M | 0.2% |
65,230
-26,700
| -29% | -$1.1M |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.61M | 0.2% |
31,610
-47,999
| -60% | -$3.97M |
|
84
Nomad Foods
NOMD
$2.21B
| $2.58M | 0.19% |
91,340
-1,125
| -1% | -$31.8K |
|
85
Reynolds Consumer Products
REYN
$5B
| $2.55M | 0.19% |
83,925
-895
| -1% | -$27.2K |
|
86
Allete
ALE
$3.69B
| $2.24M | 0.17% |
32,040
-315
| -1% | -$22K |
|
87
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.11M | 0.16% |
95,225
| – | – |
|
88
Take-Two Interactive
TTWO
$44.2B
| $2.06M | 0.15% |
11,615
-145
| -1% | -$25.7K |
|
89
iShares Core S&P US Value ETF
IUSV
$22B
| $1.96M | 0.15% |
27,230
| – | – |
|
|
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.96M | 0.15% |
41,635
-530
| -1% | -$24.9K |
|
91
Amazon
AMZN
$2.48T
| $1.9M | 0.14% |
11,020
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.64M | 0.12% |
13,420
-60
| -0.4% | -$7.32K |
|
93
ON Semiconductor
ON
$20.1B
| $1.58M | 0.12% |
+41,215
| New | +$1.58M |
|
94
Stryker
SYK
$150B
| $1.44M | 0.11% |
5,530
| – | – |
|
95
Microsoft
MSFT
$3.68T
| $1.39M | 0.1% |
5,138
| – | – |
|
96
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.1% |
8,327
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $1.1M | 0.08% |
3,173
| – | – |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.07M | 0.08% |
16,828
+755
| +5% | +$47.9K |
|
|
99
AT&T
T
$212B
| $985K | 0.07% |
45,311
-773,640
| -94% | -$16.8M |
|
100
iShares MSCI EAFE ETF
EFA
$66.2B
| $949K | 0.07% |
12,034
-61
| -0.5% | -$4.81K |
|