DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-12.12%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.21B
AUM Growth
+$1.21B
(-12%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
86
Reduced
25
Closed
21
Top Buys
| 1 |
VICI Properties
VICI
|
$16.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$11.1M |
| 3 |
Carlisle Companies
CSL
|
$10.2M |
| 4 |
Teradyne
TER
|
$9.89M |
| 5 |
American Eagle Outfitters
AEO
|
$9.68M |
Top Sells
| 1 |
eBay
EBAY
|
$19.9M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$18.4M |
| 3 |
Western Digital
WDC
|
$17M |
| 4 |
MDU Resources
MDU
|
$16.9M |
| 5 |
DTE Energy
DTE
|
$9.53M |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Industrials | 17.85% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.6B
| $2.86M | 0.24% | 28,345 +635 | +2% | +$64K |
|
|
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.74M | 0.23% | 65,945 +1,370 | +2% | +$56.9K |
|
78
Synovus
SNV
$7.16B
| $2.72M | 0.22% | 75,325 +12,745 | +20% | +$459K |
|
79
Outfront Media
OUT
$3.12B
| $2.7M | 0.22% | 159,500 +4,976 | +3% | +$84.4K |
|
80
Olin
OLN
$2.71B
| $2.6M | 0.21% | 56,105 +815 | +1% | +$37.7K |
|
|
COWN
81
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.43M | 0.2% | 102,345 +42,040 | +70% | +$996K |
|
82
iShares Core S&P US Value ETF
IUSV
$22B
| $2.27M | 0.19% | 33,930 +2,950 | +10% | +$197K |
|
83
Oshkosh
OSK
$8.92B
| $2.25M | 0.19% | 27,360 +105 | +0.4% | +$8.62K |
|
84
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.21M | 0.18% | 14,750 -1,405 | -9% | -$211K |
|
85
Gaming and Leisure Properties
GLPI
$13.6B
| $1.86M | 0.15% | +40,525 | New | +$1.86M |
|
86
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.86M | 0.15% | 91,490 +2,965 | +3% | +$60.1K |
|
87
Nomad Foods
NOMD
$2.33B
| $1.83M | 0.15% | 91,585 -305 | -0.3% | -$6.1K |
|
88
Microsoft
MSFT
$3.77T
| $1.68M | 0.14% | 6,539 -3,801 | -37% | -$976K |
|
89
Evercore
EVR
$12.4B
| $1.64M | 0.14% | 17,480 +340 | +2% | +$31.8K |
|
90
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.14% | 9,200 +300 | +3% | +$53.3K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.12% | 664 -4 | -0.6% | -$8.72K |
|
92
Pfizer
PFE
$141B
| $1.25M | 0.1% | 23,876 +800 | +3% | +$42K |
|
93
Amazon
AMZN
$2.44T
| $1.19M | 0.1% | 11,240 +10,693 | +1,955% | +$1.14M |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.1M | 0.09% | 21,918 +1,465 | +7% | +$73.2K |
|
95
ProShares Short S&P500
SH
$1.25B
| $990K | 0.08% | +60,000 | New | +$990K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $828K | 0.07% | 4,890 -50 | -1% | -$8.47K |
|
97
Eli Lilly
LLY
$657B
| $737K | 0.06% | 2,273 | – | – |
|
98
Blackstone
BX
$134B
| $656K | 0.05% | 7,190 -1,050 | -13% | -$95.8K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $624K | 0.05% | 12,100 | – | – |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $612K | 0.05% | 2,945 | – | – |
|