DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $1.85B
1-Year Return 18.89%
This Quarter Return
+6.04%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.36B
AUM Growth
+$79.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5

Sector Composition

1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBE icon
126
SPDR S&P Bank ETF
KBE
$1.55B
$338K 0.02%
6,200
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
$335K 0.02%
6,600
ORCL icon
128
Oracle
ORCL
$678B
$319K 0.02%
3,656
+56
+2% +$4.89K
MRK icon
129
Merck
MRK
$211B
$315K 0.02%
4,116
-2,252
-35% -$172K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.4B
$314K 0.02%
+2,709
New +$314K
EAT icon
131
Brinker International
EAT
$6.93B
$310K 0.02%
8,485
-35,370
-81% -$1.29M
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$2.95B
$302K 0.02%
6,000
T icon
133
AT&T
T
$210B
$297K 0.02%
+15,963
New +$297K
CL icon
134
Colgate-Palmolive
CL
$68.1B
$275K 0.02%
+3,225
New +$275K
WDAY icon
135
Workday
WDAY
$61.6B
$272K 0.02%
995
-5
-0.5% -$1.37K
MCD icon
136
McDonald's
MCD
$223B
$268K 0.02%
1,000
REGN icon
137
Regeneron Pharmaceuticals
REGN
$59B
$262K 0.02%
415
+5
+1% +$3.16K
STZ icon
138
Constellation Brands
STZ
$25.7B
$252K 0.02%
1,006
+6
+0.6% +$1.5K
MMM icon
139
3M
MMM
$81.5B
$246K 0.02%
1,655
-479
-22% -$71.2K
HBAN icon
140
Huntington Bancshares
HBAN
$25.7B
$243K 0.02%
15,764
-3,966
-20% -$61.1K
BCI icon
141
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$230K 0.02%
10,000
AXP icon
142
American Express
AXP
$226B
$229K 0.02%
1,400
F icon
143
Ford
F
$45.7B
$228K 0.02%
10,999
INTC icon
144
Intel
INTC
$114B
$226K 0.02%
4,392
-1,583
-26% -$81.5K
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$12.7B
$219K 0.02%
+2,440
New +$219K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$217K 0.02%
4,450
-8,677
-66% -$423K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.02%
+1,150
New +$209K
AWK icon
148
American Water Works
AWK
$27.3B
$208K 0.02%
1,100
-100
-8% -$18.9K
HIG icon
149
Hartford Financial Services
HIG
$36.8B
$207K 0.02%
3,000
KEY icon
150
KeyCorp
KEY
$20.9B
$207K 0.02%
+8,970
New +$207K