DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
-28.68%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$766M
AUM Growth
-$377M
(-33%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$12M |
| 2 |
Penske Automotive Group
PAG
|
+$9.27M |
| 3 |
Dow Inc
DOW
|
+$8.47M |
| 4 |
Wynn Resorts
WYNN
|
+$7.29M |
| 5 |
United Parcel Service
UPS
|
+$5.83M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
+$27.8M |
| 2 |
Centene
CNC
|
+$23.4M |
| 3 |
RPM International
RPM
|
+$14.7M |
| 4 |
Olin
OLN
|
+$8.61M |
| 5 |
United Airlines
UAL
|
+$7.42M |
Sector Composition
| 1 | Industrials | 19.15% |
| 2 | Financials | 19.09% |
| 3 | Healthcare | 11.38% |
| 4 | Technology | 11.2% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-1,327
| Closed | -$214K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-5,500
| Closed | -$242K |
|
153
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-2,457
| Closed | -$230K |
|
154
Wells Fargo
WFC
$261B
| – | – |
-5,550
| Closed | -$299K |
|
|
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-6,800
| Closed | -$291K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,276
| Closed | -$311K |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-14,200
| Closed | -$1.92M |
|
|
CY
158
DELISTED
Cypress Semiconductor
CY
| – | – |
-80,200
| Closed | -$1.87M |
|
|
CZR
159
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-31,815
| Closed | -$433K |
|