DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+5.59%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.33B
AUM Growth
+$64.2M
(+5.1%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
22
Reduced
88
Closed
7
Top Buys
| 1 |
eBay
EBAY
|
$25M |
| 2 |
Vishay Intertechnology
VSH
|
$16.4M |
| 3 |
Organon & Co
OGN
|
$14M |
| 4 |
ConocoPhillips
COP
|
$7.22M |
| 5 |
COPT Defense Properties
CDP
|
$6.35M |
Top Sells
| 1 |
Pentair
PNR
|
$24M |
| 2 |
AT&T
T
|
$16.8M |
| 3 |
Penske Automotive Group
PAG
|
$6.51M |
| 4 |
Reliance Steel & Aluminium
RS
|
$5.06M |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$4.97M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Industrials | 14.62% |
| 3 | Technology | 13.53% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $349K | 0.03% |
6,442
| – | – |
|
127
Equifax
EFX
$30.8B
| $335K | 0.03% |
1,400
-283
| -17% | -$67.7K |
|
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $335K | 0.03% |
+6,600
| New | +$335K |
|
129
SPDR S&P Bank ETF
KBE
$1.62B
| $318K | 0.02% |
6,200
| – | – |
|
130
Abbott
ABT
$231B
| $317K | 0.02% |
2,732
-550
| -17% | -$63.8K |
|
131
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $303K | 0.02% |
+6,000
| New | +$303K |
|
132
W.W. Grainger
GWW
$47.5B
| $296K | 0.02% |
675
| – | – |
|
133
Procter & Gamble
PG
$375B
| $288K | 0.02% |
2,135
-1,100
| -34% | -$148K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $282K | 0.02% |
19,730
| – | – |
|
135
Oracle
ORCL
$654B
| $280K | 0.02% |
3,600
-70
| -2% | -$5.44K |
|
136
Verizon
VZ
$187B
| $276K | 0.02% |
4,934
-123
| -2% | -$6.88K |
|
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $264K | 0.02% |
+10,000
| New | +$264K |
|
138
Workday
WDAY
$61.7B
| $262K | 0.02% |
1,099
-1,584
| -59% | -$378K |
|
139
PayPal
PYPL
$65.2B
| $260K | 0.02% |
891
| – | – |
|
140
Constellation Brands
STZ
$26.2B
| $234K | 0.02% |
1,000
| – | – |
|
141
American Express
AXP
$227B
| $231K | 0.02% |
+1,400
| New | +$231K |
|
142
McDonald's
MCD
$224B
| $231K | 0.02% |
1,000
| – | – |
|
143
Regeneron Pharmaceuticals
REGN
$60.8B
| $229K | 0.02% |
+410
| New | +$229K |
|
144
Novartis
NVS
$251B
| $226K | 0.02% |
2,475
| – | – |
|
145
iShares Gold Trust
IAU
$52.6B
| $219K | 0.02% |
6,500
| – | – |
|
146
Ford
F
$46.7B
| $163K | 0.01% |
+10,999
| New | +$163K |
|
147
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $126K | 0.01% |
11,500
| – | – |
|
|
DO
148
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $115K | 0.01% |
+18,774
| New | +$115K |
|
149
Eaton
ETN
$136B
| – | – |
-1,700
| Closed | -$235K |
|
150
Helen of Troy
HELE
$587M
| – | – |
-10,015
| Closed | -$2.11M |
|