DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+11.05%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.5B
AUM Growth
+$130M
(+9.5%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10
Top Buys
| 1 |
Dell
DELL
|
$12.3M |
| 2 |
CACI
CACI
|
$8.71M |
| 3 |
Delta Air Lines
DAL
|
$7.67M |
| 4 |
PepsiCo
PEP
|
$7.26M |
| 5 |
Blue Bird Corp
BLBD
|
$2.74M |
Top Sells
| 1 |
Alaska Air
ALK
|
$17.1M |
| 2 |
Synovus
SNV
|
$2.81M |
| 3 |
Cigna
CI
|
$1.61M |
| 4 |
CNA Financial
CNA
|
$1.06M |
| 5 |
Lam Research
LRCX
|
$1.05M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.34% |
| 3 | Industrials | 17.58% |
| 4 | Healthcare | 10.16% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.8B
| $1.31M | 0.09% |
6,527
+125
| +2% | +$25.1K |
|
102
UnitedHealth
UNH
$286B
| $1.2M | 0.08% |
2,275
-1,361
| -37% | -$717K |
|
103
Johnson & Johnson
JNJ
$430B
| $1.2M | 0.08% |
7,637
-133
| -2% | -$20.8K |
|
104
Costco
COST
$427B
| $1.16M | 0.08% |
1,760
-459
| -21% | -$303K |
|
105
O'Reilly Automotive
ORLY
$89B
| $1.06M | 0.07% |
16,710
| – | – |
|
106
Merck
MRK
$212B
| $1.02M | 0.07% |
9,381
-3,586
| -28% | -$391K |
|
107
Boeing
BA
$174B
| $925K | 0.06% |
3,550
| – | – |
|
108
Visa
V
$666B
| $846K | 0.06% |
3,250
-441
| -12% | -$115K |
|
109
Goldman Sachs
GS
$223B
| $762K | 0.05% |
1,975
| – | – |
|
110
iShares Russell 1000 ETF
IWB
$43.4B
| $747K | 0.05% |
2,848
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$66.2B
| $742K | 0.05% |
9,850
| – | – |
|
112
Netflix
NFLX
$529B
| $740K | 0.05% |
1,519
-257
| -14% | -$125K |
|
113
General Dynamics
GD
$86.8B
| $671K | 0.04% |
2,584
| – | – |
|
114
Nucor
NUE
$33.8B
| $651K | 0.04% |
3,738
| – | – |
|
115
Monolithic Power Systems
MPWR
$41.5B
| $631K | 0.04% |
1,000
-504
| -34% | -$318K |
|
116
Booking.com
BKNG
$178B
| $628K | 0.04% |
177
| – | – |
|
117
Bank of America
BAC
$369B
| $616K | 0.04% |
18,305
-500
| -3% | -$16.8K |
|
118
Stryker
SYK
$150B
| $608K | 0.04% |
2,030
| – | – |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $607K | 0.04% |
7,840
| – | – |
|
120
Walmart
WMT
$801B
| $607K | 0.04% |
11,550
| – | – |
|
121
Advanced Micro Devices
AMD
$245B
| $587K | 0.04% |
3,985
| – | – |
|
122
Vanguard Total International Stock ETF
VXUS
$102B
| $571K | 0.04% |
9,850
| – | – |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $567K | 0.04% |
1,591
| – | – |
|
124
NVIDIA
NVDA
$4.07T
| $557K | 0.04% |
11,250
| – | – |
|
125
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $554K | 0.04% |
6,836
+842
| +14% | +$68.2K |
|