DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-0.33%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.28B
AUM Growth
-$50M
(-3.8%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
153
New
4
Increased
21
Reduced
79
Closed
4
Top Buys
| 1 |
DT Midstream
DTM
|
$19.8M |
| 2 |
MDU Resources
MDU
|
$19.2M |
| 3 |
Zimmer Biomet
ZBH
|
$6.76M |
| 4 |
Organon & Co
OGN
|
$4.91M |
| 5 |
Bally's
BALY
|
$4.67M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$20.2M |
| 2 |
Evercore
EVR
|
$14.2M |
| 3 |
Wynn Resorts
WYNN
|
$13.3M |
| 4 |
HCA Healthcare
HCA
|
$10.3M |
| 5 |
Merck
MRK
|
$9.8M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 12.03% |
| 4 | Healthcare | 10.87% |
| 5 | Energy | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.2B
| $2.84M | 0.22% |
13,890
-290
| -2% | -$59.2K |
|
77
Atlantic Union Bankshares
AUB
$5.09B
| $2.8M | 0.22% |
75,910
-1,355
| -2% | -$49.9K |
|
78
Oshkosh
OSK
$8.93B
| $2.72M | 0.21% |
26,600
-460
| -2% | -$47.1K |
|
79
ON Semiconductor
ON
$20.1B
| $2.72M | 0.21% |
59,345
+18,130
| +44% | +$830K |
|
80
Nomad Foods
NOMD
$2.21B
| $2.47M | 0.19% |
89,715
-1,625
| -2% | -$44.8K |
|
81
Telephone and Data Systems
TDS
$4.54B
| $2.47M | 0.19% |
126,390
-2,060
| -2% | -$40.2K |
|
|
82
Evercore
EVR
$12.3B
| $2.33M | 0.18% |
17,400
-106,472
| -86% | -$14.2M |
|
83
Reynolds Consumer Products
REYN
$5B
| $2.27M | 0.18% |
82,995
-930
| -1% | -$25.4K |
|
84
Brinker International
EAT
$7.04B
| $2.15M | 0.17% |
43,855
-835
| -2% | -$41K |
|
|
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.13M | 0.17% |
61,970
-3,260
| -5% | -$112K |
|
86
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.11M | 0.16% |
95,225
| – | – |
|
87
iShares Core S&P US Value ETF
IUSV
$22B
| $2.07M | 0.16% |
29,230
+2,000
| +7% | +$142K |
|
88
Allete
ALE
$3.69B
| $1.88M | 0.15% |
31,510
-530
| -2% | -$31.5K |
|
89
Amazon
AMZN
$2.48T
| $1.81M | 0.14% |
11,020
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.79M | 0.14% |
13,420
| – | – |
|
91
Take-Two Interactive
TTWO
$44.2B
| $1.76M | 0.14% |
11,395
-220
| -2% | -$33.9K |
|
|
92
Penske Automotive Group
PAG
$12.4B
| $1.53M | 0.12% |
15,210
-200,770
| -93% | -$20.2M |
|
93
Stryker
SYK
$150B
| $1.46M | 0.11% |
5,530
| – | – |
|
94
Microsoft
MSFT
$3.68T
| $1.43M | 0.11% |
5,088
-50
| -1% | -$14.1K |
|
95
Johnson & Johnson
JNJ
$430B
| $1.35M | 0.11% |
8,327
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.1M | 0.09% |
18,073
+1,245
| +7% | +$75.9K |
|
97
Blackstone
BX
$133B
| $1.02M | 0.08% |
8,765
-225
| -3% | -$26.2K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.08% |
2,988
-185
| -6% | -$62.8K |
|
99
Pfizer
PFE
$141B
| $965K | 0.08% |
22,436
-100
| -0.4% | -$4.3K |
|
100
iShares MSCI EAFE ETF
EFA
$66.2B
| $916K | 0.07% |
11,747
-287
| -2% | -$22.4K |
|