DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.49%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.75B
AUM Growth
-$9M
(-0.51%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$17.7M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$16M |
| 3 |
Ryman Hospitality Properties
RHP
|
$15M |
| 4 |
Electronic Arts
EA
|
$13.8M |
| 5 |
Truist Financial
TFC
|
$5.65M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$27.2M |
| 2 |
ConocoPhillips
COP
|
$26M |
| 3 |
Synaptics
SYNA
|
$14.9M |
| 4 |
DT Midstream
DTM
|
$10.4M |
| 5 |
Allstate
ALL
|
$6.26M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 17.61% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $1.55M | 0.09% |
1,694
-56
| -3% | -$51.3K |
|
102
Emerson Electric
EMR
$74.6B
| $1.44M | 0.08% |
+11,610
| New | +$1.44M |
|
103
iShares Russell 2000 ETF
IWM
$67.8B
| $1.39M | 0.08% |
6,267
-130
| -2% | -$28.7K |
|
104
O'Reilly Automotive
ORLY
$89B
| $1.28M | 0.07% |
16,140
| – | – |
|
|
RF.PRF
105
Regions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F
RF.PRF
$515M
| $1.13M | 0.06% |
43,000
+14,000
| +48% | +$367K |
|
106
Netflix
NFLX
$529B
| $1.11M | 0.06% |
1,243
+24
| +2% | +$21.4K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.1M | 0.06% |
12,261
+890
| +8% | +$79.5K |
|
108
Walmart
WMT
$801B
| $1.04M | 0.06% |
11,550
| – | – |
|
109
UnitedHealth
UNH
$286B
| $1.04M | 0.06% |
2,060
+60
| +3% | +$30.4K |
|
110
Merck
MRK
$212B
| $974K | 0.06% |
9,795
+12
| +0.1% | +$1.19K |
|
111
Johnson & Johnson
JNJ
$430B
| $865K | 0.05% |
5,983
-196
| -3% | -$28.3K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $835K | 0.05% |
10,398
+723
| +7% | +$58.1K |
|
113
Invesco QQQ Trust
QQQ
$368B
| $824K | 0.05% |
1,611
+277
| +21% | +$142K |
|
114
iShares Russell 1000 ETF
IWB
$43.4B
| $818K | 0.05% |
2,540
-82
| -3% | -$26.4K |
|
115
Stryker
SYK
$150B
| $799K | 0.05% |
2,219
+189
| +9% | +$68.1K |
|
116
Invesco Senior Loan ETF
BKLN
$6.98B
| $766K | 0.04% |
36,375
-32,100
| -47% | -$676K |
|
117
iShares MSCI EAFE ETF
EFA
$66.2B
| $745K | 0.04% |
9,850
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | 0.04% |
1,573
+82
| +5% | +$37.2K |
|
119
American Express
AXP
$227B
| $706K | 0.04% |
2,379
+29
| +1% | +$8.61K |
|
120
Bank of America
BAC
$369B
| $687K | 0.04% |
15,630
-1,500
| -9% | -$65.9K |
|
121
Goldman Sachs
GS
$223B
| $686K | 0.04% |
1,198
+23
| +2% | +$13.2K |
|
122
W.W. Grainger
GWW
$47.5B
| $682K | 0.04% |
647
| – | – |
|
123
Palo Alto Networks
PANW
$130B
| $652K | 0.04% |
3,584
+14
| +0.4% | +$2.55K |
|
124
Vanguard Real Estate ETF
VNQ
$34.7B
| $651K | 0.04% |
7,310
+430
| +6% | +$38.3K |
|
125
Visa
V
$666B
| $605K | 0.03% |
1,915
-199
| -9% | -$62.9K |
|