DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+2.58%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.03B
AUM Growth
-$10.9M
(-1.1%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$18.2M |
| 2 |
Zimmer Biomet
ZBH
|
+$16.1M |
| 3 |
Olin
OLN
|
+$11M |
| 4 |
Centene
CNC
|
+$4.52M |
| 5 |
Electronic Arts
EA
|
+$4.01M |
Top Sells
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$24M |
| 2 |
Thor Industries
THO
|
+$16.2M |
| 3 |
Avnet
AVT
|
+$15.6M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$8.15M |
| 5 |
Welltower
WELL
|
+$7.81M |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Industrials | 18.99% |
| 3 | Healthcare | 9.56% |
| 4 | Communication Services | 9.23% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $544K | 0.05% |
2,616
-175
| -6% | -$36.4K |
|
102
Intel
INTC
$116B
| $528K | 0.05% |
10,241
+264
| +3% | +$13.6K |
|
103
iShares Russell 1000 Value ETF
IWD
$64.1B
| $528K | 0.05% |
4,119
-350
| -8% | -$44.9K |
|
104
Procter & Gamble
PG
$371B
| $506K | 0.05% |
4,065
+980
| +32% | +$122K |
|
105
iShares Russell 1000 ETF
IWB
$44.5B
| $477K | 0.05% |
2,900
+15
| +0.5% | +$2.47K |
|
106
Meta Platforms (Facebook)
META
$1.89T
| $459K | 0.04% |
2,578
| – | – |
|
107
Cisco
CSCO
$270B
| $433K | 0.04% |
8,765
| – | – |
|
108
Coca-Cola
KO
$292B
| $387K | 0.04% |
7,117
+1,128
| +19% | +$61.3K |
|
109
3M
MMM
$83.8B
| $320K | 0.03% |
+2,331
| New | +$320K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | 0.03% |
5,276
| – | – |
|
111
PACCAR
PCAR
$53.4B
| $294K | 0.03% |
6,300
-900
| -13% | -$42K |
|
112
Merck
MRK
$212B
| $292K | 0.03% |
3,634
| – | – |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $283K | 0.03% |
1,573
| – | – |
|
114
Abbott
ABT
$229B
| $280K | 0.03% |
3,352
| – | – |
|
115
MGM Resorts International
MGM
$9.65B
| $280K | 0.03% |
10,100
-290
| -3% | -$8.04K |
|
116
Wells Fargo
WFC
$260B
| $280K | 0.03% |
5,550
| – | – |
|
117
Northrop Grumman
NOC
$83.4B
| $279K | 0.03% |
744
| – | – |
|
118
Constellation Brands
STZ
$25.2B
| $269K | 0.03% |
1,300
| – | – |
|
119
TJX Companies
TJX
$156B
| $268K | 0.03% |
4,800
| – | – |
|
|
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $268K | 0.03% |
6,800
| – | – |
|
121
Energy Transfer Partners
ET
$60B
| $267K | 0.03% |
20,394
| – | – |
|
122
Verizon
VZ
$185B
| $265K | 0.03% |
4,396
-226
| -5% | -$13.6K |
|
123
Costco
COST
$424B
| $260K | 0.03% |
903
+103
| +13% | +$29.7K |
|
124
Eli Lilly
LLY
$680B
| $254K | 0.02% |
2,273
| – | – |
|
125
Novartis
NVS
$247B
| $250K | 0.02% |
2,875
-50
| -2% | -$4.35K |
|