DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+14.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.27B
AUM Growth
+$1.27B
(+12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10
Top Buys
| 1 |
DTE Energy
DTE
|
$20.7M |
| 2 |
Fiserv
FI
|
$20.4M |
| 3 |
COPT Defense Properties
CDP
|
$17.8M |
| 4 |
ConocoPhillips
COP
|
$10.4M |
| 5 |
Chevron
CVX
|
$7.45M |
Top Sells
| 1 |
CarMax
KMX
|
$17.2M |
| 2 |
Eaton
ETN
|
$14.7M |
| 3 |
Lam Research
LRCX
|
$14.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$10.6M |
| 5 |
Sonos
SONO
|
$9.83M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $835K | 0.07% | 23,036 -600 | -3% | -$21.7K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $818K | 0.06% | 2,771 | – | – |
|
103
Blackstone
BX
$134B
| $799K | 0.06% | 10,715 -11,950 | -53% | -$891K |
|
104
Bank of America
BAC
$376B
| $786K | 0.06% | 20,305 -2,000 | -9% | -$77.4K |
|
105
Vanguard Total International Stock ETF
VXUS
$102B
| $759K | 0.06% | 12,100 | – | – |
|
106
Cedar Fair
FUN
$2.3B
| $723K | 0.06% | 14,550 | – | – |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $694K | 0.05% | 7,960 | – | – |
|
108
Illinois Tool Works
ITW
$77.1B
| $686K | 0.05% | 3,097 | – | – |
|
109
Workday
WDAY
$61.6B
| $667K | 0.05% | +2,683 | New | +$667K |
|
110
iShares Russell 1000 ETF
IWB
$43.2B
| $659K | 0.05% | 2,945 +30 | +1% | +$6.71K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| $628K | 0.05% | 5,000 | – | – |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $584K | 0.05% | 2,645 | – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$63.5B
| $526K | 0.04% | 3,469 -168 | -5% | -$25.5K |
|
114
Intel
INTC
$107B
| $523K | 0.04% | 8,179 -250 | -3% | -$16K |
|
115
Boeing
BA
$177B
| $516K | 0.04% | 2,027 +27 | +1% | +$6.87K |
|
|
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
| $513K | 0.04% | +16,000 | New | +$513K |
|
117
Walt Disney
DIS
$213B
| $496K | 0.04% | 2,687 -428 | -14% | -$79K |
|
118
Cisco
CSCO
$274B
| $453K | 0.04% | 8,757 -450 | -5% | -$23.3K |
|
119
Eli Lilly
LLY
$657B
| $441K | 0.03% | 2,363 +90 | +4% | +$16.8K |
|
120
Procter & Gamble
PG
$368B
| $438K | 0.03% | 3,235 -180 | -5% | -$24.4K |
|
121
Delta Air Lines
DAL
$40.3B
| $423K | 0.03% | 8,770 | – | – |
|
122
General Dynamics
GD
$87.3B
| $420K | 0.03% | 2,314 | – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.03% | 1,591 +300 | +23% | +$76.6K |
|
124
UnitedHealth
UNH
$281B
| $406K | 0.03% | 1,090 | – | – |
|
125
Abbott
ABT
$231B
| $393K | 0.03% | 3,282 | – | – |
|