DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.44B
AUM Growth
+$1.44B
(+9.6%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4
Top Buys
| 1 |
Cigna
CI
|
$23M |
| 2 |
Blue Bird Corp
BLBD
|
$11.9M |
| 3 |
Warner Bros
WBD
|
$7.83M |
| 4 |
Amdocs
DOX
|
$6.47M |
| 5 |
Synaptics
SYNA
|
$4.28M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
American Eagle Outfitters
AEO
|
$10.2M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
$7.13M |
| 4 |
Advance Auto Parts
AAP
|
$3.28M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$607K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Technology | 18.4% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.3B
| $1.2M | 0.08% |
6,402
+1,485
| +30% | +$278K |
|
102
O'Reilly Automotive
ORLY
$87.6B
| $1.06M | 0.07% |
+1,114
| New | +$1.06M |
|
103
Boeing
BA
$179B
| $1.01M | 0.07% |
4,777
+3,477
| +267% | +$734K |
|
104
Visa
V
$676B
| $877K | 0.06% |
3,691
+2,761
| +297% | +$656K |
|
105
Monolithic Power Systems
MPWR
$39.3B
| $813K | 0.06% |
+1,504
| New | +$813K |
|
106
Walmart
WMT
$779B
| $802K | 0.06% |
+5,102
| New | +$802K |
|
107
Novo Nordisk
NVO
$249B
| $783K | 0.05% |
+4,840
| New | +$783K |
|
108
Netflix
NFLX
$515B
| $782K | 0.05% |
+1,776
| New | +$782K |
|
109
Intercontinental Exchange
ICE
$100B
| $769K | 0.05% |
+6,798
| New | +$769K |
|
110
iShares MSCI EAFE ETF
EFA
$65.1B
| $714K | 0.05% |
9,850
+1,950
| +25% | +$141K |
|
111
Ferrari
RACE
$86.9B
| $711K | 0.05% |
+2,187
| New | +$711K |
|
112
Intuitive Surgical
ISRG
$167B
| $708K | 0.05% |
+2,072
| New | +$708K |
|
113
iShares Russell 1000 ETF
IWB
$42.7B
| $694K | 0.05% |
2,848
| – | – |
|
114
Nucor
NUE
$33.5B
| $648K | 0.04% |
+3,950
| New | +$648K |
|
115
Goldman Sachs
GS
$219B
| $642K | 0.04% |
1,989
-25
| -1% | -$8.07K |
|
116
Lockheed Martin
LMT
$105B
| $641K | 0.04% |
+1,393
| New | +$641K |
|
117
Booking.com
BKNG
$178B
| $632K | 0.04% |
+234
| New | +$632K |
|
118
Texas Instruments
TXN
$180B
| $631K | 0.04% |
+3,507
| New | +$631K |
|
119
Stryker
SYK
$148B
| $619K | 0.04% |
2,030
| – | – |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $607K | 0.04% |
8,090
| – | – |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.04% |
2,790
+1,640
| +143% | +$340K |
|
122
Mastercard
MA
$533B
| $567K | 0.04% |
+1,441
| New | +$567K |
|
123
Palo Alto Networks
PANW
$127B
| $558K | 0.04% |
2,185
| – | – |
|
124
General Dynamics
GD
$86.8B
| $556K | 0.04% |
2,584
| – | – |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $552K | 0.04% |
9,850
| – | – |
|