DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.59%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.33B
AUM Growth
+$64.2M
(+5.1%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
22
Reduced
88
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$25M |
| 2 |
Vishay Intertechnology
VSH
|
$16.4M |
| 3 |
Organon & Co
OGN
|
$14M |
| 4 |
ConocoPhillips
COP
|
$7.22M |
| 5 |
COPT Defense Properties
CDP
|
$6.35M |
Top Sells
| 1 |
Pentair
PNR
|
$24M |
| 2 |
AT&T
T
|
$16.8M |
| 3 |
Penske Automotive Group
PAG
|
$6.51M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.06M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.97M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $883K | 0.07% |
22,536
-500
| -2% | -$19.6K |
|
102
Blackstone
BX
$133B
| $873K | 0.07% |
8,990
-1,725
| -16% | -$168K |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $870K | 0.07% |
2,771
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $863K | 0.06% |
15,652
+2
| +0% | +$110 |
|
|
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
| $796K | 0.06% |
17,200
+1,200
| +8% | +$55.5K |
|
106
Vanguard Total International Stock ETF
VXUS
$102B
| $795K | 0.06% |
12,100
| – | – |
|
107
Bank of America
BAC
$369B
| $775K | 0.06% |
18,805
-1,500
| -7% | -$61.8K |
|
108
iShares Russell 1000 ETF
IWB
$43.4B
| $713K | 0.05% |
2,945
| – | – |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $701K | 0.05% |
7,960
| – | – |
|
110
Cedar Fair
FUN
$2.53B
| $647K | 0.05% |
14,440
-110
| -0.8% | -$4.93K |
|
111
Illinois Tool Works
ITW
$77.6B
| $642K | 0.05% |
2,872
-225
| -7% | -$50.3K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $546K | 0.04% |
3,444
-25
| -0.7% | -$3.96K |
|
113
Eli Lilly
LLY
$652B
| $522K | 0.04% |
2,273
-90
| -4% | -$20.7K |
|
114
iShares Russell 2000 ETF
IWM
$67.8B
| $517K | 0.04% |
2,255
-390
| -15% | -$89.4K |
|
115
Boeing
BA
$174B
| $479K | 0.04% |
2,000
-27
| -1% | -$6.47K |
|
116
Walt Disney
DIS
$212B
| $464K | 0.03% |
2,640
-47
| -2% | -$8.26K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $461K | 0.03% |
3,600
-1,400
| -28% | -$179K |
|
118
Cisco
CSCO
$264B
| $452K | 0.03% |
8,532
-225
| -3% | -$11.9K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.03% |
1,591
| – | – |
|
120
General Dynamics
GD
$86.8B
| $436K | 0.03% |
2,314
| – | – |
|
121
UnitedHealth
UNH
$286B
| $436K | 0.03% |
1,090
| – | – |
|
122
Intel
INTC
$107B
| $433K | 0.03% |
7,719
-460
| -6% | -$25.8K |
|
123
Delta Air Lines
DAL
$39.9B
| $379K | 0.03% |
8,770
| – | – |
|
124
Costco
COST
$427B
| $357K | 0.03% |
903
| – | – |
|
125
3M
MMM
$82.7B
| $354K | 0.03% |
2,134
| – | – |
|