DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.04%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.36B
AUM Growth
+$79.3M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
Hasbro
HAS
|
$21M |
| 2 |
Allete
ALE
|
$13.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.7M |
| 4 |
Medtronic
MDT
|
$5.33M |
| 5 |
Sonos
SONO
|
$4.91M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$8.68M |
| 2 |
Apple
AAPL
|
$5.18M |
| 3 |
Alaska Air
ALK
|
$2.7M |
| 4 |
Penske Automotive Group
PAG
|
$1.53M |
| 5 |
Brinker International
EAT
|
$1.29M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 15.87% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.16M | 0.23% |
62,455
+1,300
| +2% | +$65.8K |
|
77
Olin
OLN
$2.9B
| $3.13M | 0.23% |
54,360
-16,690
| -23% | -$960K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.12M | 0.23% |
38,362
-249
| -0.6% | -$20.2K |
|
79
NorthWestern Energy
NWE
$3.56B
| $3.1M | 0.23% |
54,165
+1,075
| +2% | +$61.4K |
|
80
Oshkosh
OSK
$8.93B
| $3M | 0.22% |
26,611
+11
| +0% | +$1.24K |
|
81
Atlantic Union Bankshares
AUB
$5.09B
| $2.91M | 0.21% |
77,910
+2,000
| +3% | +$74.6K |
|
82
Reynolds Consumer Products
REYN
$5B
| $2.68M | 0.2% |
85,195
+2,200
| +3% | +$69.1K |
|
83
Telephone and Data Systems
TDS
$4.54B
| $2.56M | 0.19% |
127,140
+750
| +0.6% | +$15.1K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $2.37M | 0.17% |
30,980
+1,750
| +6% | +$134K |
|
85
Synovus
SNV
$7.15B
| $2.3M | 0.17% |
+47,985
| New | +$2.3M |
|
86
Evercore
EVR
$12.3B
| $2.29M | 0.17% |
16,825
-575
| -3% | -$78.1K |
|
87
Nomad Foods
NOMD
$2.21B
| $2.28M | 0.17% |
89,715
| – | – |
|
|
COWN
88
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.24M | 0.16% |
61,970
| – | – |
|
89
Invesco Senior Loan ETF
BKLN
$6.98B
| $2M | 0.15% |
90,525
-4,700
| -5% | -$104K |
|
90
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.94M | 0.14% |
13,360
-60
| -0.4% | -$8.69K |
|
91
Amazon
AMZN
$2.48T
| $1.92M | 0.14% |
11,500
+480
| +4% | +$80K |
|
92
Microsoft
MSFT
$3.68T
| $1.74M | 0.13% |
5,164
+76
| +1% | +$25.6K |
|
93
BJ's Restaurants
BJRI
$742M
| $1.64M | 0.12% |
+47,500
| New | +$1.64M |
|
94
Johnson & Johnson
JNJ
$430B
| $1.53M | 0.11% |
8,926
+599
| +7% | +$102K |
|
95
Stryker
SYK
$150B
| $1.44M | 0.11% |
5,380
-150
| -3% | -$40.1K |
|
96
Pfizer
PFE
$141B
| $1.36M | 0.1% |
23,055
+619
| +3% | +$36.5K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.18M | 0.09% |
19,293
+1,220
| +7% | +$74.7K |
|
98
Blackstone
BX
$133B
| $1.09M | 0.08% |
8,440
-325
| -4% | -$42.1K |
|
99
iShares Russell 2000 ETF
IWM
$67.8B
| $1.02M | 0.08% |
4,600
+2,345
| +104% | +$522K |
|
100
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.08% |
3,034
+46
| +2% | +$15.5K |
|