DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+14.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.27B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10
Top Buys
| 1 |
DTE Energy
DTE
|
+$20.7M |
| 2 |
Fiserv
FI
|
+$20.4M |
| 3 |
COPT Defense Properties
CDP
|
+$17.8M |
| 4 |
ConocoPhillips
COP
|
+$10.4M |
| 5 |
Chevron
CVX
|
+$7.45M |
Top Sells
| 1 |
CarMax
KMX
|
+$17.2M |
| 2 |
Eaton
ETN
|
+$14.7M |
| 3 |
Lam Research
LRCX
|
+$14.1M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$10.6M |
| 5 |
Sonos
SONO
|
+$9.83M |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 12.79% |
| 4 | Healthcare | 9.9% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$84.9B
| $344K | 0.03% |
2,134
| – | – |
|
127
Coca-Cola
KO
$291B
| $340K | 0.03% |
6,442
| – | – |
|
128
SPDR S&P Bank ETF
KBE
$1.56B
| $322K | 0.03% |
6,200
| – | – |
|
129
Costco
COST
$428B
| $318K | 0.03% |
903
| – | – |
|
130
Huntington Bancshares
HBAN
$25.9B
| $310K | 0.02% |
19,730
| – | – |
|
131
Equifax
EFX
$32.1B
| $305K | 0.02% |
1,683
+83
| +5% | +$15K |
|
132
Verizon
VZ
$186B
| $294K | 0.02% |
5,057
-1,877
| -27% | -$109K |
|
133
W.W. Grainger
GWW
$48.5B
| $271K | 0.02% |
675
| – | – |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $270K | 0.02% |
5,500
| – | – |
|
135
Oracle
ORCL
$865B
| $258K | 0.02% |
3,670
+70
| +2% | +$4.92K |
|
|
136
Eaton
ETN
$140B
| $235K | 0.02% |
1,700
-106,427
| -98% | -$14.7M |
|
137
Constellation Brands
STZ
$25.2B
| $228K | 0.02% |
1,000
| – | – |
|
138
McDonald's
MCD
$220B
| $224K | 0.02% |
1,000
| – | – |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $221K | 0.02% |
+4,244
| New | +$221K |
|
140
PayPal
PYPL
$64.3B
| $216K | 0.02% |
+891
| New | +$216K |
|
141
Novartis
NVS
$247B
| $212K | 0.02% |
2,475
| – | – |
|
142
iShares Gold Trust
IAU
$53.4B
| $211K | 0.02% |
6,500
| – | – |
|
143
Hartford Financial Services
HIG
$37.5B
| $200K | 0.02% |
+3,000
| New | +$200K |
|
144
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $123K | 0.01% |
11,500
| – | – |
|
|
145
CarMax
KMX
$9.19B
| – | – |
-182,404
| Closed | -$17.2M |
|
146
Lincoln National
LNC
$7.99B
| – | – |
-35,945
| Closed | -$1.81M |
|
147
Marvell Technology
MRVL
$57.4B
| – | – |
-46,150
| Closed | -$2.19M |
|
148
NextEra Energy, Inc.
NEE
$147B
| – | – |
-3,032
| Closed | -$234K |
|
149
Northrop Grumman
NOC
$83.5B
| – | – |
-690
| Closed | -$210K |
|
150
Palo Alto Networks
PANW
$133B
| – | – |
-5,370
| Closed | -$318K |
|