DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-28.68%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$766M
AUM Growth
-$377M
(-33%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$12M |
| 2 |
Penske Automotive Group
PAG
|
+$9.27M |
| 3 |
Dow Inc
DOW
|
+$8.47M |
| 4 |
Wynn Resorts
WYNN
|
+$7.29M |
| 5 |
United Parcel Service
UPS
|
+$5.83M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$27.8M |
| 2 |
Centene
CNC
|
+$23.4M |
| 3 |
RPM International
RPM
|
+$14.7M |
| 4 |
Olin
OLN
|
+$8.61M |
| 5 |
United Airlines
UAL
|
+$7.42M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.38% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$40.1B
| $589K | 0.08% |
22,475
-99,261
| -82% | -$2.6M |
|
102
Dave & Buster's
PLAY
$796M
| $583K | 0.08% |
+44,600
| New | +$583K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $575K | 0.08% |
16,840
-500
| -3% | -$17.1K |
|
104
Intel
INTC
$115B
| $539K | 0.07% |
9,954
-187
| -2% | -$10.1K |
|
105
Bank of America
BAC
$376B
| $537K | 0.07% |
25,276
+5,000
| +25% | +$106K |
|
106
Vanguard Total International Stock ETF
VXUS
$105B
| $508K | 0.07% |
12,100
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $474K | 0.06% |
2,591
+150
| +6% | +$27.4K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $460K | 0.06% |
139,775
+4,600
| +3% | +$15.1K |
|
109
Procter & Gamble
PG
$368B
| $447K | 0.06% |
4,065
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $430K | 0.06% |
2,578
| – | – |
|
111
iShares Russell 1000 ETF
IWB
$44.6B
| $410K | 0.05% |
2,900
| – | – |
|
112
Verizon
VZ
$186B
| $367K | 0.05% |
6,834
+2,438
| +55% | +$131K |
|
113
iShares Russell 1000 Value ETF
IWD
$64.2B
| $359K | 0.05% |
3,619
-450
| -11% | -$44.6K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $339K | 0.04% |
8,259
+3,830
| +86% | +$157K |
|
115
Eli Lilly
LLY
$678B
| $315K | 0.04% |
2,273
| – | – |
|
116
Biogen
BIIB
$21.8B
| $277K | 0.04% |
875
| – | – |
|
117
Coca-Cola
KO
$291B
| $271K | 0.04% |
6,117
| – | – |
|
118
Abbott
ABT
$231B
| $259K | 0.03% |
3,282
| – | – |
|
119
3M
MMM
$84.9B
| $259K | 0.03% |
2,271
| – | – |
|
120
Costco
COST
$424B
| $258K | 0.03% |
903
| – | – |
|
121
Boeing
BA
$166B
| $254K | 0.03% |
1,700
| – | – |
|
122
Delta Air Lines
DAL
$39.5B
| $250K | 0.03% |
+8,770
| New | +$250K |
|
123
General Dynamics
GD
$86.9B
| $239K | 0.03% |
+1,804
| New | +$239K |
|
124
Novartis
NVS
$247B
| $237K | 0.03% |
2,875
| – | – |
|
125
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $229K | 0.03% |
1,573
| – | – |
|