DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.36%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$953M
AUM Growth
+$47.4M
(+5.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
55
Reduced
54
Closed
8
Top Buys
| 1 |
Bally's
BALY
|
+$9.83M |
| 2 |
Sonos
SONO
|
+$4.86M |
| 3 |
Southwest Airlines
LUV
|
+$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Merck
MRK
|
+$2.81M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.9M |
| 2 |
Howmet Aerospace
HWM
|
+$2.91M |
| 3 |
Masco
MAS
|
+$1.31M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.11M |
| 5 |
Take-Two Interactive
TTWO
|
+$877K |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Financials | 18.95% |
| 3 | Healthcare | 12.38% |
| 4 | Technology | 11.17% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.6B
| $719K | 0.08% |
3,721
-812
| -18% | -$157K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $710K | 0.07% |
8,460
-70
| -0.8% | -$5.88K |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $699K | 0.07% |
15,844
| – | – |
|
104
Diamondback Energy
FANG
$40B
| $659K | 0.07% |
21,872
+421
| +2% | +$12.7K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $650K | 0.07% |
2,771
+1,198
| +76% | +$281K |
|
106
iShares TIPS Bond ETF
TIP
$14B
| $633K | 0.07% |
5,000
| – | – |
|
107
Vanguard Total International Stock ETF
VXUS
$104B
| $631K | 0.07% |
12,100
| – | – |
|
108
Bank of America
BAC
$376B
| $601K | 0.06% |
24,930
-346
| -1% | -$8.34K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $575K | 0.06% |
140,500
+2,000
| +1% | +$8.19K |
|
110
Procter & Gamble
PG
$369B
| $565K | 0.06% |
4,065
| – | – |
|
111
iShares Russell 1000 ETF
IWB
$44.5B
| $546K | 0.06% |
2,915
+15
| +0.5% | +$2.81K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $520K | 0.05% |
2,441
| – | – |
|
113
Intel
INTC
$116B
| $440K | 0.05% |
8,504
-750
| -8% | -$38.8K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.9B
| $430K | 0.05% |
3,637
-50
| -1% | -$5.91K |
|
115
Verizon
VZ
$184B
| $413K | 0.04% |
6,934
+400
| +6% | +$23.8K |
|
116
iShares Russell 2000 ETF
IWM
$67.2B
| $396K | 0.04% |
2,645
+1,090
| +70% | +$163K |
|
117
Walt Disney
DIS
$207B
| $387K | 0.04% |
3,115
+100
| +3% | +$12.4K |
|
118
Cedar Fair
FUN
$2.23B
| $380K | 0.04% |
13,550
+410
| +3% | +$11.5K |
|
119
Abbott
ABT
$227B
| $357K | 0.04% |
3,282
| – | – |
|
120
Cisco
CSCO
$270B
| $357K | 0.04% |
9,057
-414
| -4% | -$16.3K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $344K | 0.04% |
2,000
| – | – |
|
122
Eli Lilly
LLY
$679B
| $336K | 0.04% |
2,273
| – | – |
|
123
Boeing
BA
$172B
| $331K | 0.03% |
2,000
+300
| +18% | +$49.7K |
|
124
Costco
COST
$425B
| $321K | 0.03% |
903
| – | – |
|
125
3M
MMM
$83.7B
| $304K | 0.03% |
2,271
| – | – |
|