DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$980M
AUM Growth
+$39.6M
(+4.2%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
175
New
11
Increased
60
Reduced
61
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$12.8M |
| 2 |
RPM International
RPM
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$8.74M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$8.67M |
| 5 |
AT&T
T
|
+$8.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 2 |
US Bancorp
USB
|
+$14.5M |
| 3 |
Schlumberger
SLB
|
+$12.6M |
| 4 |
Phillips 66
PSX
|
+$4.71M |
| 5 |
STB
Student Transportation Inc
STB
|
+$1.55M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 13.59% |
| 3 | Industrials | 13.58% |
| 4 | Energy | 10.22% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $816K | 0.08% |
18,842
-433
| -2% | -$18.8K |
|
102
Illinois Tool Works
ITW
$77.6B
| $811K | 0.08% |
5,856
| – | – |
|
|
MDR
103
DELISTED
McDermott International
MDR
| $771K | 0.08% |
+39,218
| New | +$771K |
|
|
MDP
104
DELISTED
Meredith Corporation
MDP
| $723K | 0.07% |
+14,175
| New | +$723K |
|
105
Microsoft
MSFT
$3.72T
| $682K | 0.07% |
6,915
-330
| -5% | -$32.5K |
|
106
Alphabet (Google) Class A
GOOGL
$2.91T
| $681K | 0.07% |
12,060
| – | – |
|
107
Pfizer
PFE
$141B
| $668K | 0.07% |
19,395
-1,064
| -5% | -$36.6K |
|
108
WPP
WPP
$5.87B
| $658K | 0.07% |
8,375
+575
| +7% | +$45.2K |
|
109
Vanguard Total International Stock ETF
VXUS
$105B
| $655K | 0.07% |
12,100
| – | – |
|
110
iShares TIPS Bond ETF
TIP
$14B
| $643K | 0.07% |
5,700
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$64.2B
| $627K | 0.06% |
5,169
-175
| -3% | -$21.2K |
|
112
Meta Platforms (Facebook)
META
$1.89T
| $626K | 0.06% |
3,220
| – | – |
|
113
Boeing
BA
$166B
| $622K | 0.06% |
1,854
-225
| -11% | -$75.5K |
|
114
Murphy Oil
MUR
$3.69B
| $621K | 0.06% |
18,400
+8,400
| +84% | +$284K |
|
115
Bank of America
BAC
$376B
| $605K | 0.06% |
21,447
-259
| -1% | -$7.31K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $594K | 0.06% |
1,672
-134
| -7% | -$47.6K |
|
117
Nutrien
NTR
$27.8B
| $522K | 0.05% |
9,600
-1,400
| -13% | -$76.1K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.07T
| $521K | 0.05% |
2,791
| – | – |
|
119
Intel
INTC
$115B
| $496K | 0.05% |
9,977
-200
| -2% | -$9.94K |
|
|
120
Schlumberger
SLB
$53.8B
| $480K | 0.05% |
7,164
-188,367
| -96% | -$12.6M |
|
121
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $475K | 0.05% |
21,000
-12,000
| -36% | -$271K |
|
122
ProShares Short S&P500
SH
$1.22B
| $455K | 0.05% |
3,875
-2,625
| -40% | -$308K |
|
123
iShares Russell 1000 ETF
IWB
$44.6B
| $427K | 0.04% |
2,810
| – | – |
|
124
Wells Fargo
WFC
$260B
| $394K | 0.04% |
7,100
-300
| -4% | -$16.6K |
|
125
Energy Transfer Partners
ET
$60B
| $389K | 0.04% |
22,574
| – | – |
|