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
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5
Top Buys
| 1 |
Hasbro
HAS
|
+$21M |
| 2 |
Allete
ALE
|
+$13.1M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$6.7M |
| 4 |
Medtronic
MDT
|
+$5.33M |
| 5 |
Sonos
SONO
|
+$4.91M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$8.68M |
| 2 |
Apple
AAPL
|
+$5.18M |
| 3 |
Alaska Air
ALK
|
+$2.7M |
| 4 |
Penske Automotive Group
PAG
|
+$1.53M |
| 5 |
Brinker International
EAT
|
+$1.29M |
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Bank ETF
KBE
$1.62B
| $338K | 0.02% |
6,200
| – | – |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $335K | 0.02% |
6,600
| – | – |
|
128
Oracle
ORCL
$670B
| $319K | 0.02% |
3,656
+56
| +2% | +$4.89K |
|
129
Merck
MRK
$210B
| $315K | 0.02% |
4,116
-2,252
| -35% | -$172K |
|
130
Vanguard Real Estate ETF
VNQ
$34.5B
| $314K | 0.02% |
+2,709
| New | +$314K |
|
|
131
Brinker International
EAT
$6.97B
| $310K | 0.02% |
8,485
-35,370
| -81% | -$1.29M |
|
132
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $302K | 0.02% |
6,000
| – | – |
|
133
AT&T
T
$207B
| $297K | 0.02% |
+15,963
| New | +$297K |
|
134
Colgate-Palmolive
CL
$68B
| $275K | 0.02% |
+3,225
| New | +$275K |
|
135
Workday
WDAY
$61.9B
| $272K | 0.02% |
995
-5
| -0.5% | -$1.37K |
|
136
McDonald's
MCD
$223B
| $268K | 0.02% |
1,000
| – | – |
|
137
Regeneron Pharmaceuticals
REGN
$59.2B
| $262K | 0.02% |
415
+5
| +1% | +$3.16K |
|
138
Constellation Brands
STZ
$25.8B
| $252K | 0.02% |
1,006
+6
| +0.6% | +$1.5K |
|
139
3M
MMM
$82B
| $246K | 0.02% |
1,655
-479
| -22% | -$71.2K |
|
140
Huntington Bancshares
HBAN
$25.9B
| $243K | 0.02% |
15,764
-3,966
| -20% | -$61.1K |
|
141
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $230K | 0.02% |
10,000
| – | – |
|
142
American Express
AXP
$226B
| $229K | 0.02% |
1,400
| – | – |
|
143
Ford
F
$46.5B
| $228K | 0.02% |
10,999
| – | – |
|
144
Intel
INTC
$107B
| $226K | 0.02% |
4,392
-1,583
| -26% | -$81.5K |
|
145
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $219K | 0.02% |
+2,440
| New | +$219K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $217K | 0.02% |
4,450
-8,677
| -66% | -$423K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.02% |
+1,150
| New | +$209K |
|
148
American Water Works
AWK
$27.3B
| $208K | 0.02% |
1,100
-100
| -8% | -$18.9K |
|
149
Hartford Financial Services
HIG
$36.7B
| $207K | 0.02% |
3,000
| – | – |
|
150
KeyCorp
KEY
$21B
| $207K | 0.02% |
+8,970
| New | +$207K |
|