DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.38B
AUM Growth
+$17.2M
(+1.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
166
New
10
Increased
75
Reduced
40
Closed
9
Top Buys
| 1 |
Alaska Air
ALK
|
$25.6M |
| 2 |
Willis Towers Watson
WTW
|
$20.1M |
| 3 |
Goldman Sachs
GS
|
$13.7M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 5 |
CVS Health
CVS
|
$13.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$22.7M |
| 2 |
Citigroup
C
|
$21.4M |
| 3 |
Phillips 66
PSX
|
$19.1M |
| 4 |
Organon & Co
OGN
|
$18.3M |
| 5 |
United Parks & Resorts
PRKS
|
$7.97M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 15.11% |
| 3 | Technology | 12.06% |
| 4 | Healthcare | 10.06% |
| 5 | Energy | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $333K | 0.02% |
6,600
| – | – |
|
127
Boeing
BA
$174B
| $326K | 0.02% |
1,700
| – | – |
|
128
SPDR S&P Bank ETF
KBE
$1.61B
| $325K | 0.02% |
6,200
| – | – |
|
129
Equifax
EFX
$30.8B
| $324K | 0.02% |
1,365
| – | – |
|
130
Abbott
ABT
$230B
| $323K | 0.02% |
2,732
| – | – |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $316K | 0.02% |
2,537
-1,063
| -30% | -$132K |
|
132
Delta Air Lines
DAL
$39.9B
| $313K | 0.02% |
7,905
-865
| -10% | -$34.3K |
|
133
AT&T
T
$208B
| $312K | 0.02% |
17,479
+1,516
| +9% | +$27.1K |
|
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $299K | 0.02% |
6,000
| – | – |
|
135
Oracle
ORCL
$671B
| $298K | 0.02% |
3,600
-56
| -2% | -$4.64K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.02% |
1,150
| – | – |
|
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $287K | 0.02% |
10,000
| – | – |
|
138
Regeneron Pharmaceuticals
REGN
$58.7B
| $286K | 0.02% |
410
-5
| -1% | -$3.49K |
|
139
Merck
MRK
$209B
| $263K | 0.02% |
3,203
-913
| -22% | -$75K |
|
140
McDonald's
MCD
$222B
| $247K | 0.02% |
1,000
| – | – |
|
141
Colgate-Palmolive
CL
$68.1B
| $245K | 0.02% |
3,225
| – | – |
|
142
Newell Brands
NWL
$2.63B
| $245K | 0.02% |
+11,437
| New | +$245K |
|
143
Workday
WDAY
$62.1B
| $238K | 0.02% |
995
| – | – |
|
144
Huntington Bancshares
HBAN
$25.8B
| $230K | 0.02% |
15,764
| – | – |
|
145
Constellation Brands
STZ
$25.6B
| $230K | 0.02% |
1,000
-6
| -0.6% | -$1.38K |
|
146
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $227K | 0.02% |
2,735
+295
| +12% | +$24.5K |
|
147
Intel
INTC
$107B
| $217K | 0.02% |
4,369
-23
| -0.5% | -$1.14K |
|
|
148
Phillips 66
PSX
$52.7B
| $216K | 0.02% |
2,500
-220,567
| -99% | -$19.1M |
|
149
Hartford Financial Services
HIG
$36.7B
| $215K | 0.02% |
3,000
| – | – |
|
150
Procter & Gamble
PG
$372B
| $212K | 0.02% |
1,385
-797
| -37% | -$122K |
|