DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-5.14%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.37B
AUM Growth
-$71.2M
(-4.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
47
Reduced
69
Closed
3
Top Buys
| 1 |
Progressive
PGR
|
$13.4M |
| 2 |
CACI
CACI
|
$13M |
| 3 |
Timken Company
TKR
|
$11.1M |
| 4 |
Agilent Technologies
A
|
$10.7M |
| 5 |
Webster Financial
WBS
|
$10.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$13.2M |
| 3 |
Truist Financial
TFC
|
$9.27M |
| 4 |
Howmet Aerospace
HWM
|
$7.82M |
| 5 |
Olin
OLN
|
$1.49M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Industrials | 17.48% |
| 3 | Technology | 17.15% |
| 4 | Energy | 10.95% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.15B
| $3.1M | 0.23% |
111,361
+5,905
| +6% | +$164K |
|
77
NorthWestern Energy
NWE
$3.56B
| $3.09M | 0.23% |
64,320
+3,348
| +5% | +$161K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.08M | 0.22% |
41,010
+6,890
| +20% | +$518K |
|
79
Nomad Foods
NOMD
$2.21B
| $3.07M | 0.22% |
201,685
+11,735
| +6% | +$179K |
|
80
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.98M | 0.22% |
22,790
-240
| -1% | -$31.4K |
|
81
Gaming and Leisure Properties
GLPI
$13.7B
| $2.91M | 0.21% |
63,830
+3,715
| +6% | +$169K |
|
82
iShares Core S&P US Value ETF
IUSV
$22B
| $2.82M | 0.21% |
37,810
+600
| +2% | +$44.8K |
|
83
Match Group
MTCH
$9.18B
| $2.69M | 0.2% |
68,620
+4,050
| +6% | +$159K |
|
84
Crown Holdings
CCK
$11B
| $2.62M | 0.19% |
29,625
+1,775
| +6% | +$157K |
|
85
Waters Corp
WAT
$18.2B
| $2.59M | 0.19% |
+9,445
| New | +$2.59M |
|
86
Apple Hospitality REIT
APLE
$3.09B
| $2.59M | 0.19% |
168,494
+9,162
| +6% | +$141K |
|
|
PRSU
87
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.4M | 0.17% |
91,415
+30,915
| +51% | +$810K |
|
88
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.31M | 0.17% |
14,145
| – | – |
|
89
Amazon
AMZN
$2.48T
| $2.26M | 0.16% |
17,774
-3,535
| -17% | -$449K |
|
|
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.26M | 0.16% |
76,670
+4,360
| +6% | +$128K |
|
91
Outfront Media
OUT
$3.05B
| $2.16M | 0.16% |
217,571
+10,459
| +5% | +$104K |
|
92
LKQ Corp
LKQ
$8.33B
| $2.15M | 0.16% |
43,515
+2,560
| +6% | +$127K |
|
93
Cedar Fair
FUN
$2.53B
| $2.09M | 0.15% |
56,550
-23,550
| -29% | -$871K |
|
94
UnitedHealth
UNH
$286B
| $1.83M | 0.13% |
3,636
-50
| -1% | -$25.2K |
|
95
Eli Lilly
LLY
$652B
| $1.83M | 0.13% |
3,401
| – | – |
|
|
TXNM
96
TXNM Energy, Inc.
TXNM
$5.99B
| $1.78M | 0.13% |
+39,780
| New | +$1.78M |
|
|
97
Olin
OLN
$2.9B
| $1.65M | 0.12% |
32,945
-29,740
| -47% | -$1.49M |
|
98
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.58M | 0.11% |
75,075
-1,000
| -1% | -$21K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.36M | 0.1% |
26,278
+1,210
| +5% | +$62.8K |
|
100
Merck
MRK
$212B
| $1.34M | 0.1% |
12,967
-149
| -1% | -$15.3K |
|