DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+0.49%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.72B
AUM Growth
-$22.5M
(-1.3%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11
Top Buys
| 1 |
AT&T
T
|
+$22.2M |
| 2 |
Toll Brothers
TOL
|
+$15.8M |
| 3 |
Electronic Arts
EA
|
+$14.8M |
| 4 |
LKQ Corp
LKQ
|
+$9.03M |
| 5 |
Dell
DELL
|
+$6.37M |
Top Sells
| 1 |
VICI Properties
VICI
|
+$17.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$15.3M |
| 3 |
Howmet Aerospace
HWM
|
+$10.6M |
| 4 |
Allstate
ALL
|
+$9.89M |
| 5 |
Mondelez International
MDLZ
|
+$9.89M |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Technology | 16.61% |
| 3 | Industrials | 15.98% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$91.2B
| $1.54M | 0.09% |
16,140
| – | – |
|
102
Olin
OLN
$3.02B
| $1.4M | 0.08% |
57,760
+1,960
| +4% | +$47.5K |
|
103
Emerson Electric
EMR
$76B
| $1.32M | 0.08% |
12,060
+450
| +4% | +$49.3K |
|
104
iShares Russell 2000 ETF
IWM
$66.9B
| $1.29M | 0.07% |
6,442
+175
| +3% | +$34.9K |
|
105
NVIDIA
NVDA
$4.33T
| $1.27M | 0.07% |
11,703
-500
| -4% | -$54.2K |
|
106
Netflix
NFLX
$505B
| $1.16M | 0.07% |
1,243
| – | – |
|
107
Cedar Fair
FUN
$2.38B
| $1.12M | 0.07% |
31,385
-5,000
| -14% | -$178K |
|
108
Walmart
WMT
$825B
| $1.01M | 0.06% |
11,450
-100
| -0.9% | -$8.78K |
|
109
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $974K | 0.06% |
12,081
-180
| -1% | -$14.5K |
|
110
Johnson & Johnson
JNJ
$429B
| $936K | 0.05% |
5,644
-339
| -6% | -$56.2K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $875K | 0.05% |
10,703
+305
| +3% | +$24.9K |
|
112
Merck
MRK
$207B
| $840K | 0.05% |
9,358
-437
| -4% | -$39.2K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.07T
| $838K | 0.05% |
1,573
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$67.1B
| $805K | 0.05% |
9,850
| – | – |
|
115
iShares Russell 1000 ETF
IWB
$44.5B
| $788K | 0.05% |
2,570
+30
| +1% | +$9.2K |
|
116
Invesco QQQ Trust
QQQ
$373B
| $786K | 0.05% |
1,676
+65
| +4% | +$30.5K |
|
117
Bank of America
BAC
$375B
| $704K | 0.04% |
16,880
+1,250
| +8% | +$52.1K |
|
118
Stryker
SYK
$147B
| $700K | 0.04% |
1,880
-339
| -15% | -$126K |
|
119
Visa
V
$659B
| $671K | 0.04% |
1,914
-1
| -0.1% | -$351 |
|
120
Invesco Senior Loan ETF
BKLN
$6.88B
| $670K | 0.04% |
32,375
-4,000
| -11% | -$82.8K |
|
121
American Express
AXP
$226B
| $640K | 0.04% |
2,379
| – | – |
|
122
W.W. Grainger
GWW
$48B
| $639K | 0.04% |
647
| – | – |
|
123
Goldman Sachs
GS
$236B
| $627K | 0.04% |
1,148
-50
| -4% | -$27.3K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $603K | 0.04% |
7,640
| – | – |
|
125
Palo Alto Networks
PANW
$131B
| $595K | 0.03% |
3,484
-100
| -3% | -$17.1K |
|