DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+7.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.75B
AUM Growth
+$132M
(+8.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$19.9M |
| 2 |
Brunswick
BC
|
+$15.9M |
| 3 |
Micron Technology
MU
|
+$9.48M |
| 4 |
Sonos
SONO
|
+$8.23M |
| 5 |
Delta Air Lines
DAL
|
+$6.52M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$15.7M |
| 2 |
Timken Company
TKR
|
+$13.5M |
| 3 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
Oracle
ORCL
|
+$9.7M |
| 5 |
Howmet Aerospace
HWM
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 17.68% |
| 4 | Healthcare | 10.04% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy USA
MUSA
$7.51B
| $3.65M | 0.21% |
7,400
+50
| +0.7% | +$24.6K |
|
|
TXNM
77
TXNM Energy, Inc.
TXNM
$6B
| $3.63M | 0.21% |
82,890
-740
| -0.9% | -$32.4K |
|
78
International General Insurance
IGIC
$1.05B
| $3.6M | 0.21% |
189,300
+45,455
| +32% | +$864K |
|
79
NorthWestern Energy
NWE
$3.49B
| $3.56M | 0.2% |
62,205
+375
| +0.6% | +$21.5K |
|
80
Carlyle Group
CG
$24.2B
| $3.47M | 0.2% |
80,595
+625
| +0.8% | +$26.9K |
|
81
Waters Corp
WAT
$17.7B
| $3.45M | 0.2% |
9,580
+95
| +1% | +$34.2K |
|
82
Henry Schein
HSIC
$8.37B
| $3.43M | 0.2% |
47,055
+325
| +0.7% | +$23.7K |
|
83
Gaming and Leisure Properties
GLPI
$13.6B
| $3.3M | 0.19% |
64,210
+300
| +0.5% | +$15.4K |
|
84
Alphabet (Google) Class A
GOOGL
$3T
| $3.06M | 0.17% |
18,454
-110
| -0.6% | -$18.2K |
|
85
Amazon
AMZN
$2.47T
| $2.97M | 0.17% |
15,918
| – | – |
|
86
HF Sinclair
DINO
$9.56B
| $2.85M | 0.16% |
63,885
+455
| +0.7% | +$20.3K |
|
87
Olin
OLN
$3.05B
| $2.67M | 0.15% |
55,550
+680
| +1% | +$32.6K |
|
88
Match Group
MTCH
$9.02B
| $2.66M | 0.15% |
70,235
+800
| +1% | +$30.3K |
|
89
Apple Hospitality REIT
APLE
$2.98B
| $2.51M | 0.14% |
169,222
+1,105
| +0.7% | +$16.4K |
|
90
Permian Resources
PR
$9.29B
| $2.51M | 0.14% |
184,475
+1,370
| +0.7% | +$18.6K |
|
91
Ryman Hospitality Properties
RHP
$6.28B
| $2.39M | 0.14% |
+22,300
| New | +$2.39M |
|
92
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $2.34M | 0.13% |
11,305
-1,145
| -9% | -$237K |
|
93
WEX
WEX
$5.86B
| $2.33M | 0.13% |
+11,105
| New | +$2.33M |
|
94
Eli Lilly
LLY
$674B
| $2.31M | 0.13% |
2,611
| – | – |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $2.12M | 0.12% |
33,626
+1,495
| +5% | +$94.2K |
|
96
M&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J
MTB.PRJ
$806M
| $1.67M | 0.1% |
59,500
| – | – |
|
97
Cedar Fair
FUN
$2.36B
| $1.61M | 0.09% |
39,975
-9,125
| -19% | -$368K |
|
98
Costco
COST
$427B
| $1.55M | 0.09% |
1,750
-10
| -0.6% | -$8.86K |
|
|
BML.PRH
99
Bank of America Depository Shares Series 2
BML.PRH
$918M
| $1.5M | 0.09% |
66,161
+9,700
| +17% | +$219K |
|
100
Invesco Senior Loan ETF
BKLN
$6.89B
| $1.44M | 0.08% |
68,475
| – | – |
|