DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
-3.9%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.15B
AUM Growth
+$1.15B
(-4.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
143
New
2
Increased
52
Reduced
52
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 2 |
Oracle
ORCL
|
$15.8M |
| 3 |
Microsoft
MSFT
|
$7.01M |
| 4 |
United Parks & Resorts
PRKS
|
$4.26M |
| 5 |
Henry Schein
HSIC
|
$2.62M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$12.7M |
| 2 |
DTE Energy
DTE
|
$10.8M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
ON Semiconductor
ON
|
$2.91M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.43M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Industrials | 17.2% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.97% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NorthWestern Energy
NWE
$3.53B
| $2.77M | 0.24% | 56,150 +75 | +0.1% | +$3.7K |
|
|
77
Henry Schein
HSIC
$8.44B
| $2.62M | 0.23% | +39,865 | New | +$2.62M |
|
78
ProShares Short S&P500
SH
$1.25B
| $2.59M | 0.23% | 150,000 +90,000 | +150% | +$1.56M |
|
79
Universal Health Services
UHS
$11.6B
| $2.51M | 0.22% | 28,455 +110 | +0.4% | +$9.7K |
|
80
Steris
STE
$24.1B
| $2.42M | 0.21% | 14,550 +55 | +0.4% | +$9.14K |
|
81
Olin
OLN
$2.71B
| $2.41M | 0.21% | 56,135 +30 | +0.1% | +$1.29K |
|
82
Gaming and Leisure Properties
GLPI
$13.6B
| $2.4M | 0.21% | 54,280 +13,755 | +34% | +$608K |
|
83
Synaptics
SYNA
$2.7B
| $2.33M | 0.2% | +23,540 | New | +$2.33M |
|
84
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.22M | 0.19% | 14,750 | – | – |
|
85
Evercore
EVR
$12.4B
| $2.14M | 0.19% | 26,010 +8,530 | +49% | +$701K |
|
86
iShares Core S&P US Value ETF
IUSV
$22B
| $2.1M | 0.18% | 33,530 -400 | -1% | -$25K |
|
87
Oshkosh
OSK
$8.92B
| $1.92M | 0.17% | 27,375 +15 | +0.1% | +$1.05K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.8M | 0.16% | 88,990 -2,500 | -3% | -$50.5K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.13% | 9,025 -175 | -2% | -$28.6K |
|
90
Nomad Foods
NOMD
$2.33B
| $1.3M | 0.11% | 91,680 +95 | +0.1% | +$1.35K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.26M | 0.11% | 13,180 +12,516 | +1,885% | +$1.2M |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.05M | 0.09% | 23,718 +1,800 | +8% | +$79.8K |
|
93
Amazon
AMZN
$2.44T
| $1.04M | 0.09% | 9,190 -2,050 | -18% | -$232K |
|
94
Pfizer
PFE
$141B
| $1.03M | 0.09% | 23,626 -250 | -1% | -$10.9K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $789K | 0.07% | 4,787 -103 | -2% | -$17K |
|
96
Eli Lilly
LLY
$657B
| $735K | 0.06% | 2,273 | – | – |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $580K | 0.05% | 8,130 +50 | +0.6% | +$3.57K |
|
98
Blackstone
BX
$134B
| $577K | 0.05% | 6,890 -300 | -4% | -$25.1K |
|
99
Bank of America
BAC
$376B
| $568K | 0.05% | 18,805 | – | – |
|
100
UnitedHealth
UNH
$281B
| $567K | 0.05% | 1,122 | – | – |
|