DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.38B
AUM Growth
+$17.2M
(+1.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
166
New
10
Increased
75
Reduced
40
Closed
9
Top Buys
| 1 |
Alaska Air
ALK
|
$25.6M |
| 2 |
Willis Towers Watson
WTW
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$13.7M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 5 |
CVS Health
CVS
|
$13.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$22.7M |
| 2 |
Citigroup
C
|
$21.4M |
| 3 |
Phillips 66
PSX
|
$19.1M |
| 4 |
Organon & Co
OGN
|
$18.3M |
| 5 |
United Parks & Resorts
PRKS
|
$7.97M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 12.06% |
| 4 | Healthcare | 10.06% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.8B
| $3.2M | 0.23% |
112,302
+1,012
| +0.9% | +$28.8K |
|
77
Microsoft
MSFT
$3.68T
| $3.19M | 0.23% |
10,340
+5,176
| +100% | +$1.6M |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.09M | 0.22% |
39,562
+1,200
| +3% | +$93.7K |
|
|
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.09M | 0.22% |
64,575
+2,120
| +3% | +$101K |
|
80
Take-Two Interactive
TTWO
$44.2B
| $3.08M | 0.22% |
20,045
+403
| +2% | +$62K |
|
81
Synovus
SNV
$7.15B
| $3.07M | 0.22% |
62,580
+14,595
| +30% | +$715K |
|
82
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $3.01M | 0.22% |
16,155
-860
| -5% | -$160K |
|
83
Atlantic Union Bankshares
AUB
$5.09B
| $2.93M | 0.21% |
79,940
+2,030
| +3% | +$74.5K |
|
84
Olin
OLN
$2.9B
| $2.89M | 0.21% |
55,290
+930
| +2% | +$48.6K |
|
85
Oshkosh
OSK
$8.93B
| $2.74M | 0.2% |
27,255
+644
| +2% | +$64.8K |
|
86
Telephone and Data Systems
TDS
$4.54B
| $2.45M | 0.18% |
129,730
+2,590
| +2% | +$48.9K |
|
87
iShares Core S&P US Value ETF
IUSV
$22B
| $2.35M | 0.17% |
30,980
| – | – |
|
88
ON Semiconductor
ON
$20.1B
| $2.18M | 0.16% |
34,790
-24,555
| -41% | -$1.54M |
|
89
Brinker International
EAT
$7.04B
| $2.11M | 0.15% |
55,260
+46,775
| +551% | +$1.79M |
|
90
Nomad Foods
NOMD
$2.21B
| $2.08M | 0.15% |
91,890
+2,175
| +2% | +$49.1K |
|
91
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.93M | 0.14% |
88,525
-2,000
| -2% | -$43.5K |
|
92
Evercore
EVR
$12.3B
| $1.91M | 0.14% |
17,140
+315
| +2% | +$35.1K |
|
93
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.86M | 0.14% |
13,360
| – | – |
|
94
Amazon
AMZN
$2.48T
| $1.78M | 0.13% |
10,940
-560
| -5% | -$91.3K |
|
|
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.63M | 0.12% |
60,305
-1,665
| -3% | -$45.1K |
|
96
Johnson & Johnson
JNJ
$430B
| $1.58M | 0.11% |
8,900
-26
| -0.3% | -$4.61K |
|
97
Stryker
SYK
$150B
| $1.44M | 0.1% |
5,380
| – | – |
|
98
Pfizer
PFE
$141B
| $1.2M | 0.09% |
23,076
+21
| +0.1% | +$1.09K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.18M | 0.09% |
20,453
+1,160
| +6% | +$66.8K |
|
|
100
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.08% |
24,775
-494,443
| -95% | -$22.7M |
|