DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+13.3%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
144
New
10
Increased
77
Reduced
28
Closed
3
Top Buys
| 1 |
Hasbro
HAS
|
$3.83M |
| 2 |
Carlisle Companies
CSL
|
$3.69M |
| 3 |
Blue Bird Corp
BLBD
|
$2.09M |
| 4 |
Synaptics
SYNA
|
$904K |
| 5 |
Nomad Foods
NOMD
|
$752K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.03M |
| 2 |
ProShares Short S&P500
SH
|
$2.59M |
| 3 |
Bally's
BALY
|
$1.94M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.21M |
| 5 |
Diamondback Energy
FANG
|
$865K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Industrials | 17.45% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.27% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.08M | 0.24% | 66,075 +50 | +0.1% | +$2.33K |
|
77
Olin
OLN
$2.71B
| $2.98M | 0.23% | 56,235 +100 | +0.2% | +$5.29K |
|
78
Evercore
EVR
$12.4B
| $2.85M | 0.22% | 26,155 +145 | +0.6% | +$15.8K |
|
79
Gaming and Leisure Properties
GLPI
$13.6B
| $2.85M | 0.22% | 54,750 +470 | +0.9% | +$24.5K |
|
80
HF Sinclair
DINO
$9.52B
| $2.85M | 0.22% | 54,930 +50 | +0.1% | +$2.59K |
|
81
Take-Two Interactive
TTWO
$43B
| $2.8M | 0.22% | 26,894 +389 | +1% | +$40.5K |
|
82
Steris
STE
$24.1B
| $2.72M | 0.21% | 14,745 +195 | +1% | +$36K |
|
83
Advance Auto Parts
AAP
$3.66B
| $2.64M | 0.2% | 17,985 +50 | +0.3% | +$7.35K |
|
84
Oshkosh
OSK
$8.92B
| $2.43M | 0.19% | 27,525 +150 | +0.5% | +$13.2K |
|
85
iShares Core S&P US Value ETF
IUSV
$22B
| $2.37M | 0.18% | 33,530 | – | – |
|
|
86
Nomad Foods
NOMD
$2.33B
| $2.33M | 0.18% | 135,325 +43,645 | +48% | +$752K |
|
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.23M | 0.17% | 14,295 -455 | -3% | -$70.9K |
|
|
88
Blue Bird Corp
BLBD
$1.85B
| $2.09M | 0.16% | +195,445 | New | +$2.09M |
|
89
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.12% | 8,975 -50 | -0.6% | -$8.83K |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.56M | 0.12% | 76,075 -12,915 | -15% | -$265K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.1% | 14,649 +1,469 | +11% | +$130K |
|
92
Pfizer
PFE
$141B
| $1.19M | 0.09% | 23,276 -350 | -1% | -$17.9K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.13M | 0.09% | 22,473 -1,245 | -5% | -$62.4K |
|
94
Amazon
AMZN
$2.44T
| $982K | 0.08% | 11,690 +2,500 | +27% | +$210K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $836K | 0.06% | 4,797 +10 | +0.2% | +$1.74K |
|
96
Eli Lilly
LLY
$657B
| $806K | 0.06% | 2,203 -70 | -3% | -$25.6K |
|
97
Delta Air Lines
DAL
$40.3B
| $675K | 0.05% | +20,540 | New | +$675K |
|
98
General Dynamics
GD
$87.3B
| $641K | 0.05% | 2,584 -50 | -2% | -$12.4K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $626K | 0.05% | 12,100 | – | – |
|
100
Bank of America
BAC
$376B
| $623K | 0.05% | 18,805 | – | – |
|