DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+28.17%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.13B
AUM Growth
+$173M
(+18%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
72
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
+$17M |
| 2 |
Truist Financial
TFC
|
+$9.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.19M |
| 4 |
Chubb
CB
|
+$5.07M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$4.98M |
Top Sells
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$14.6M |
| 2 |
Eaton
ETN
|
+$9.9M |
| 3 |
Micron Technology
MU
|
+$9.41M |
| 4 |
Welltower
WELL
|
+$7.97M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$6.84M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Industrials | 19.08% |
| 3 | Technology | 11.74% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $819K | 0.07% |
15,850
+6
| +0% | +$310 |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $763K | 0.07% |
2,771
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.89T
| $755K | 0.07% |
2,763
| – | – |
|
104
Vanguard Total International Stock ETF
VXUS
$105B
| $728K | 0.06% |
12,100
| – | – |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $695K | 0.06% |
7,960
-500
| -6% | -$43.7K |
|
106
Bank of America
BAC
$376B
| $676K | 0.06% |
22,305
-2,625
| -11% | -$79.6K |
|
107
iShares TIPS Bond ETF
TIP
$14B
| $638K | 0.06% |
5,000
| – | – |
|
108
Illinois Tool Works
ITW
$77.6B
| $631K | 0.06% |
3,097
-624
| -17% | -$127K |
|
109
iShares Russell 1000 ETF
IWB
$44.6B
| $618K | 0.05% |
2,915
| – | – |
|
110
Cedar Fair
FUN
$2.2B
| $572K | 0.05% |
14,550
+1,000
| +7% | +$39.3K |
|
111
Walt Disney
DIS
$211B
| $564K | 0.05% |
3,115
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$67.6B
| $519K | 0.05% |
2,645
| – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$64.2B
| $497K | 0.04% |
3,637
| – | – |
|
114
Procter & Gamble
PG
$371B
| $475K | 0.04% |
3,415
-650
| -16% | -$90.4K |
|
115
Boeing
BA
$166B
| $428K | 0.04% |
2,000
| – | – |
|
116
Intel
INTC
$115B
| $420K | 0.04% |
8,429
-75
| -0.9% | -$3.74K |
|
117
Cisco
CSCO
$268B
| $412K | 0.04% |
9,207
+150
| +2% | +$6.71K |
|
118
Verizon
VZ
$186B
| $407K | 0.04% |
6,934
| – | – |
|
119
Eli Lilly
LLY
$678B
| $384K | 0.03% |
2,273
| – | – |
|
120
UnitedHealth
UNH
$320B
| $382K | 0.03% |
1,090
-2,500
| -70% | -$876K |
|
121
Abbott
ABT
$231B
| $359K | 0.03% |
3,282
| – | – |
|
122
Delta Air Lines
DAL
$39.5B
| $353K | 0.03% |
8,770
| – | – |
|
123
Coca-Cola
KO
$291B
| $353K | 0.03% |
6,442
+325
| +5% | +$17.8K |
|
124
General Dynamics
GD
$88.7B
| $344K | 0.03% |
2,314
+260
| +13% | +$38.7K |
|
125
Costco
COST
$428B
| $340K | 0.03% |
903
| – | – |
|