DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.44B
AUM Growth
+$1.44B
(+9.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$23M |
| 2 |
Blue Bird Corp
BLBD
|
$11.9M |
| 3 |
Warner Bros
WBD
|
$7.83M |
| 4 |
Amdocs
DOX
|
$6.47M |
| 5 |
Synaptics
SYNA
|
$4.28M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
American Eagle Outfitters
AEO
|
$10.2M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$7.13M |
| 4 |
Advance Auto Parts
AAP
|
$3.28M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$607K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Technology | 18.4% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cedar Fair
FUN
$2.24B
| $3.2M | 0.22% |
80,100
+2,600
| +3% | +$104K |
|
77
Synovus
SNV
$6.99B
| $3.19M | 0.22% |
105,456
+4,166
| +4% | +$126K |
|
78
Atlantic Union Bankshares
AUB
$5B
| $3.18M | 0.22% |
122,380
+3,675
| +3% | +$95.4K |
|
79
Gaming and Leisure Properties
GLPI
$13.5B
| $2.91M | 0.2% |
60,115
+2,375
| +4% | +$115K |
|
80
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.91M | 0.2% |
37,210
+3,000
| +9% | +$235K |
|
81
Amazon
AMZN
$2.39T
| $2.78M | 0.19% |
21,309
+8,529
| +67% | +$1.11M |
|
82
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.76M | 0.19% |
23,030
+9,661
| +72% | +$1.16M |
|
83
Match Group
MTCH
$8.85B
| $2.7M | 0.19% |
+64,570
| New | +$2.7M |
|
84
HF Sinclair
DINO
$9.63B
| $2.68M | 0.19% |
60,020
+2,370
| +4% | +$106K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.58M | 0.18% |
34,120
| – | – |
|
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.5M | 0.17% |
14,145
-150
| -1% | -$26.5K |
|
87
Crown Holdings
CCK
$11.5B
| $2.42M | 0.17% |
+27,850
| New | +$2.42M |
|
88
Apple Hospitality REIT
APLE
$3.03B
| $2.41M | 0.17% |
159,332
+10,334
| +7% | +$156K |
|
89
LKQ Corp
LKQ
$8.26B
| $2.39M | 0.17% |
40,955
+14,140
| +53% | +$824K |
|
90
Webster Financial
WBS
$10.2B
| $2.31M | 0.16% |
61,260
+3,710
| +6% | +$140K |
|
91
Timken Company
TKR
$5.27B
| $2.03M | 0.14% |
+22,225
| New | +$2.03M |
|
|
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02M | 0.14% |
72,310
+2,950
| +4% | +$82.2K |
|
93
UnitedHealth
UNH
$282B
| $1.77M | 0.12% |
3,686
+2,564
| +229% | +$1.23M |
|
|
PRSU
94
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.63M | 0.11% |
+60,500
| New | +$1.63M |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.6M | 0.11% |
76,075
| – | – |
|
96
Eli Lilly
LLY
$652B
| $1.6M | 0.11% |
3,401
+1,198
| +54% | +$562K |
|
97
Costco
COST
$416B
| $1.52M | 0.11% |
2,831
+1,828
| +182% | +$984K |
|
98
Merck
MRK
$212B
| $1.51M | 0.1% |
13,116
+10,064
| +330% | +$1.16M |
|
99
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.1% |
8,925
-350
| -4% | -$57.9K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.36M | 0.09% |
25,068
+770
| +3% | +$41.9K |
|