DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+20.82%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$906M
AUM Growth
+$140M
(+18%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8
Top Buys
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
Chubb
CB
|
+$11.7M |
| 3 |
Sonos
SONO
|
+$10.6M |
| 4 |
Merck
MRK
|
+$8M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$7.47M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12M |
| 2 |
RTN
Raytheon Company
RTN
|
+$11.9M |
| 3 |
Stoneridge
SRI
|
+$7.84M |
| 4 |
Masco
MAS
|
+$7.76M |
| 5 |
CarMax
KMX
|
+$7.48M |
Sector Composition
| 1 | Financials | 20.07% |
| 2 | Industrials | 18.97% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.53% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $634K | 0.07% |
15,844
-996
| -6% | -$39.9K |
|
102
Meta Platforms (Facebook)
META
$1.89T
| $627K | 0.07% |
2,763
+185
| +7% | +$42K |
|
103
iShares TIPS Bond ETF
TIP
$14B
| $615K | 0.07% |
5,000
| – | – |
|
104
Bank of America
BAC
$373B
| $600K | 0.07% |
25,276
| – | – |
|
105
Vanguard Total International Stock ETF
VXUS
$104B
| $595K | 0.07% |
12,100
| – | – |
|
106
Intel
INTC
$115B
| $554K | 0.06% |
9,254
-700
| -7% | -$41.9K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $516K | 0.06% |
10,834
+2,575
| +31% | +$123K |
|
108
iShares Russell 1000 ETF
IWB
$44.3B
| $498K | 0.06% |
2,900
| – | – |
|
109
Procter & Gamble
PG
$369B
| $486K | 0.05% |
4,065
| – | – |
|
110
Cisco
CSCO
$270B
| $442K | 0.05% |
9,471
-5,925
| -38% | -$277K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.06T
| $436K | 0.05% |
2,441
-150
| -6% | -$26.8K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.7B
| $415K | 0.05% |
3,687
+68
| +2% | +$7.65K |
|
113
Eli Lilly
LLY
$676B
| $373K | 0.04% |
2,273
| – | – |
|
114
Cedar Fair
FUN
$2.17B
| $361K | 0.04% |
+13,140
| New | +$361K |
|
115
Verizon
VZ
$184B
| $360K | 0.04% |
6,534
-300
| -4% | -$16.5K |
|
|
116
Walt Disney
DIS
$207B
| $336K | 0.04% |
3,015
-107,389
| -97% | -$12M |
|
117
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $315K | 0.03% |
1,573
| – | – |
|
118
Boeing
BA
$172B
| $312K | 0.03% |
1,700
| – | – |
|
119
Abbott
ABT
$226B
| $300K | 0.03% |
3,282
| – | – |
|
120
3M
MMM
$82.5B
| $296K | 0.03% |
2,271
| – | – |
|
121
Marathon Petroleum
MPC
$55.6B
| $293K | 0.03% |
+7,850
| New | +$293K |
|
122
Equifax
EFX
$31B
| $275K | 0.03% |
+1,600
| New | +$275K |
|
123
Costco
COST
$425B
| $274K | 0.03% |
903
| – | – |
|
124
Coca-Cola
KO
$292B
| $273K | 0.03% |
6,117
| – | – |
|
125
General Dynamics
GD
$87.4B
| $270K | 0.03% |
1,804
| – | – |
|