DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+12.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.64B
AUM Growth
+$1.64B
(+9.3%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
44
Reduced
81
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$7.45M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$6.9M |
| 3 |
CACI
CACI
|
$5.53M |
| 4 |
Webster Financial
WBS
|
$5.08M |
| 5 |
Murphy USA
MUSA
|
$3.06M |
Top Sells
| 1 |
CNA Financial
CNA
|
$13.1M |
| 2 |
Howmet Aerospace
HWM
|
$9.57M |
| 3 |
Bally's
BALY
|
$9.38M |
| 4 |
Lam Research
LRCX
|
$8.27M |
| 5 |
Micron Technology
MU
|
$5.27M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 18.37% |
| 4 | Healthcare | 10.3% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $3.58M | 0.22% | 126,460 +2,925 | +2% | +$82.9K |
|
77
Henry Schein
HSIC
$8.44B
| $3.49M | 0.21% | 46,270 +1,160 | +3% | +$87.6K |
|
78
Outfront Media
OUT
$3.12B
| $3.46M | 0.21% | 206,125 +4,595 | +2% | +$77.2K |
|
79
iShares Core S&P US Value ETF
IUSV
$22B
| $3.41M | 0.21% | 37,730 +550 | +1% | +$49.7K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 0.2% | 21,569 -60 | -0.3% | -$9.06K |
|
81
Waters Corp
WAT
$18B
| $3.23M | 0.2% | 9,370 +285 | +3% | +$98.1K |
|
|
TXNM
82
TXNM Energy, Inc.
TXNM
$5.97B
| $3.11M | 0.19% | 82,490 +38,145 | +86% | +$1.44M |
|
83
NorthWestern Energy
NWE
$3.53B
| $3.1M | 0.19% | 60,810 +900 | +2% | +$45.8K |
|
84
LKQ Corp
LKQ
$8.39B
| $3.09M | 0.19% | 57,890 +16,015 | +38% | +$855K |
|
|
85
Murphy USA
MUSA
$7.26B
| $3.06M | 0.19% | +7,300 | New | +$3.06M |
|
86
Gaming and Leisure Properties
GLPI
$13.6B
| $2.92M | 0.18% | 63,300 +1,875 | +3% | +$86.4K |
|
87
Amazon
AMZN
$2.44T
| $2.87M | 0.18% | 15,918 -1,400 | -8% | -$253K |
|
88
Apple Hospitality REIT
APLE
$3.1B
| $2.73M | 0.17% | 166,637 +4,135 | +3% | +$67.7K |
|
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $2.68M | 0.16% | 13,600 -1,665 | -11% | -$328K |
|
|
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.67M | 0.16% | 75,830 +2,070 | +3% | +$72.7K |
|
91
Match Group
MTCH
$8.98B
| $2.5M | 0.15% | 68,780 +2,765 | +4% | +$100K |
|
92
Crown Holdings
CCK
$11.6B
| $2.33M | 0.14% | 29,330 +840 | +3% | +$66.6K |
|
93
Cedar Fair
FUN
$2.3B
| $2.16M | 0.13% | 51,600 +200 | +0.4% | +$8.38K |
|
94
Eli Lilly
LLY
$657B
| $2.15M | 0.13% | 2,759 | – | – |
|
95
Carlyle Group
CG
$23.4B
| $1.99M | 0.12% | +42,385 | New | +$1.99M |
|
96
Olin
OLN
$2.71B
| $1.93M | 0.12% | 32,865 +1,050 | +3% | +$61.7K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.85M | 0.11% | 31,491 +3,868 | +14% | +$227K |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.47M | 0.09% | 69,475 -400 | -0.6% | -$8.46K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 0.08% | 6,562 +35 | +0.5% | +$7.36K |
|
100
Merck
MRK
$210B
| $1.31M | 0.08% | 9,961 +580 | +6% | +$76.5K |
|