DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+6.04%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.36B
AUM Growth
+$79.3M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
Hasbro
HAS
|
$21M |
| 2 |
Allete
ALE
|
$13.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.7M |
| 4 |
Medtronic
MDT
|
$5.33M |
| 5 |
Sonos
SONO
|
$4.91M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$8.68M |
| 2 |
Apple
AAPL
|
$5.18M |
| 3 |
Alaska Air
ALK
|
$2.7M |
| 4 |
Penske Automotive Group
PAG
|
$1.53M |
| 5 |
Brinker International
EAT
|
$1.29M |
Sector Composition
| 1 | Financials | 19.12% |
| 2 | Industrials | 14.42% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $944K | 0.07% |
2,771
| – | – |
|
102
Bank of America
BAC
$367B
| $847K | 0.06% |
19,040
+235
| +1% | +$10.5K |
|
103
iShares Russell 1000 ETF
IWB
$43.5B
| $779K | 0.06% |
2,945
| – | – |
|
104
Vanguard Total International Stock ETF
VXUS
$103B
| $769K | 0.06% |
12,100
| – | – |
|
|
105
Alaska Air
ALK
$7.37B
| $750K | 0.06% |
14,395
-51,750
| -78% | -$2.7M |
|
106
iShares MSCI EAFE ETF
EFA
$66.8B
| $724K | 0.05% |
9,200
-2,547
| -22% | -$200K |
|
107
Illinois Tool Works
ITW
$77.4B
| $703K | 0.05% |
2,847
| – | – |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $693K | 0.05% |
7,960
| – | – |
|
109
Eli Lilly
LLY
$664B
| $628K | 0.05% |
2,273
| – | – |
|
110
Costco
COST
$429B
| $574K | 0.04% |
1,010
+107
| +12% | +$60.8K |
|
111
General Dynamics
GD
$86.5B
| $566K | 0.04% |
2,714
+400
| +17% | +$83.4K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.4B
| $566K | 0.04% |
3,369
-75
| -2% | -$12.6K |
|
113
UnitedHealth
UNH
$290B
| $563K | 0.04% |
1,122
+32
| +3% | +$16.1K |
|
114
Cisco
CSCO
$264B
| $541K | 0.04% |
8,536
+4
| +0% | +$254 |
|
|
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
| $479K | 0.04% |
10,400
-1,825
| -15% | -$84.1K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.07T
| $476K | 0.04% |
1,591
| – | – |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $465K | 0.03% |
3,600
| – | – |
|
118
Walt Disney
DIS
$213B
| $409K | 0.03% |
2,640
| – | – |
|
119
Equifax
EFX
$31B
| $400K | 0.03% |
1,365
-35
| -3% | -$10.3K |
|
120
Abbott
ABT
$230B
| $385K | 0.03% |
2,732
| – | – |
|
121
Coca-Cola
KO
$290B
| $372K | 0.03% |
6,284
-158
| -2% | -$9.35K |
|
122
Procter & Gamble
PG
$372B
| $357K | 0.03% |
2,182
+47
| +2% | +$7.69K |
|
123
W.W. Grainger
GWW
$47.6B
| $350K | 0.03% |
675
| – | – |
|
124
Delta Air Lines
DAL
$40.2B
| $343K | 0.03% |
8,770
| – | – |
|
125
Boeing
BA
$175B
| $342K | 0.03% |
1,700
-300
| -15% | -$60.4K |
|