DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+12.76%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.64B
AUM Growth
+$140M
(+9.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
43
Reduced
81
Closed
4
Top Buys
| 1 |
Dell
DELL
|
$7.45M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$6.9M |
| 3 |
CACI
CACI
|
$5.53M |
| 4 |
Webster Financial
WBS
|
$5.08M |
| 5 |
Murphy USA
MUSA
|
$3.06M |
Top Sells
| 1 |
CNA Financial
CNA
|
$13.1M |
| 2 |
Howmet Aerospace
HWM
|
$9.57M |
| 3 |
Bally's
BALY
|
$9.38M |
| 4 |
Lam Research
LRCX
|
$8.27M |
| 5 |
Micron Technology
MU
|
$5.27M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Industrials | 18.65% |
| 3 | Financials | 18.37% |
| 4 | Healthcare | 10.3% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$36.6B
| $309K | 0.02% |
3,000
| – | – |
|
152
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $299K | 0.02% |
6,000
| – | – |
|
153
Intuitive Surgical
ISRG
$168B
| $299K | 0.02% |
750
-250
| -25% | -$99.7K |
|
154
Coca-Cola
KO
$290B
| $295K | 0.02% |
4,814
| – | – |
|
155
SPDR S&P Bank ETF
KBE
$1.62B
| $292K | 0.02% |
6,200
| – | – |
|
156
Abbott
ABT
$230B
| $284K | 0.02% |
2,500
-608
| -20% | -$69.1K |
|
157
McDonald's
MCD
$222B
| $282K | 0.02% |
1,000
| – | – |
|
158
Constellation Brands
STZ
$25.7B
| $272K | 0.02% |
1,000
| – | – |
|
159
Phillips 66
PSX
$52.6B
| $270K | 0.02% |
1,650
| – | – |
|
160
Pfizer
PFE
$139B
| $267K | 0.02% |
9,607
-1,669
| -15% | -$46.4K |
|
161
Workday
WDAY
$61.9B
| $265K | 0.02% |
971
-124
| -11% | -$33.8K |
|
162
Huntington Bancshares
HBAN
$25.8B
| $248K | 0.02% |
17,764
| – | – |
|
163
Applied Materials
AMAT
$129B
| $233K | 0.01% |
+1,132
| New | +$233K |
|
164
Novartis
NVS
$249B
| $230K | 0.01% |
2,375
| – | – |
|
165
Eaton
ETN
$136B
| $219K | 0.01% |
+700
| New | +$219K |
|
166
Procter & Gamble
PG
$372B
| $213K | 0.01% |
+1,310
| New | +$213K |
|
167
Hubbell
HUBB
$23.1B
| $208K | 0.01% |
+500
| New | +$208K |
|
168
Devon Energy
DVN
$21.8B
| $207K | 0.01% |
+4,116
| New | +$207K |
|
169
Colgate-Palmolive
CL
$67.9B
| $205K | 0.01% |
+2,275
| New | +$205K |
|
170
AbbVie
ABBV
$370B
| $204K | 0.01% |
+1,121
| New | +$204K |
|
171
Nuveen Select Tax-Free Income Portfolio
NXP
$730M
| $167K | 0.01% |
11,591
| – | – |
|
172
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $103K | 0.01% |
11,500
| – | – |
|
|
173
Bally's
BALY
$471M
| – | – |
-672,857
| Closed | -$9.38M |
|
|
174
CNA Financial
CNA
$12.9B
| – | – |
-310,420
| Closed | -$13.1M |
|
175
Ford
F
$46.3B
| – | – |
-10,999
| Closed | -$134K |
|