DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.45%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.32B
AUM Growth
+$1.32B
(+1.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.1M |
| 2 |
Pentair
PNR
|
$20.6M |
| 3 |
Warner Bros
WBD
|
$16.7M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$15.6M |
| 5 |
Amdocs
DOX
|
$14.4M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$24.1M |
| 2 |
Hasbro
HAS
|
$22.8M |
| 3 |
Electronic Arts
EA
|
$22.1M |
| 4 |
Comerica
CMA
|
$15.4M |
| 5 |
Goldman Sachs
GS
|
$15.3M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Technology | 17.32% |
| 3 | Financials | 16.95% |
| 4 | Energy | 10.41% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olin
OLN
$2.71B
| $3.28M | 0.25% | 59,165 +2,930 | +5% | +$163K |
|
77
Advance Auto Parts
AAP
$3.66B
| $3.28M | 0.25% | 26,930 +8,945 | +50% | +$1.09M |
|
78
Evercore
EVR
$12.4B
| $3.18M | 0.24% | 27,515 +1,360 | +5% | +$157K |
|
79
Outfront Media
OUT
$3.12B
| $3.17M | 0.24% | 195,275 +7,675 | +4% | +$125K |
|
80
Synovus
SNV
$7.16B
| $3.12M | 0.24% | 101,290 +4,400 | +5% | +$136K |
|
81
Gaming and Leisure Properties
GLPI
$13.6B
| $3.01M | 0.23% | 57,740 +2,990 | +5% | +$156K |
|
82
Steris
STE
$24.1B
| $2.97M | 0.23% | 15,535 +790 | +5% | +$151K |
|
83
HF Sinclair
DINO
$9.52B
| $2.79M | 0.21% | 57,650 +2,720 | +5% | +$132K |
|
|
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.66M | 0.2% | 69,360 +3,285 | +5% | +$126K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.6M | 0.2% | 34,120 -9,940 | -23% | -$758K |
|
86
iShares Core S&P US Value ETF
IUSV
$22B
| $2.52M | 0.19% | 34,210 +680 | +2% | +$50.2K |
|
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.36M | 0.18% | 14,295 | – | – |
|
88
Apple Hospitality REIT
APLE
$3.1B
| $2.31M | 0.18% | +148,998 | New | +$2.31M |
|
89
Webster Financial
WBS
$10.3B
| $2.27M | 0.17% | +57,550 | New | +$2.27M |
|
90
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.58M | 0.12% | 76,075 | – | – |
|
91
LKQ Corp
LKQ
$8.39B
| $1.52M | 0.12% | +26,815 | New | +$1.52M |
|
92
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.11% | 9,275 +300 | +3% | +$46.5K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.11% | 13,369 -1,280 | -9% | -$133K |
|
94
Amazon
AMZN
$2.44T
| $1.32M | 0.1% | 12,780 +1,090 | +9% | +$113K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.3M | 0.1% | 24,298 +1,825 | +8% | +$97.6K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $877K | 0.07% | 4,917 +120 | +3% | +$21.4K |
|
97
Eli Lilly
LLY
$657B
| $757K | 0.06% | 2,203 | – | – |
|
|
98
Goldman Sachs
GS
$226B
| $659K | 0.05% | 2,014 -46,885 | -96% | -$15.3M |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $641K | 0.05% | 2,848 | – | – |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $611K | 0.05% | 8,090 -40 | -0.5% | -$3.02K |
|