DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM $1.85B
1-Year Return
18.89%
This Quarter Return
+0.11%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.62B
AUM Growth
-$18.3M
(-1.1%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$20.7M |
| 2 |
Becton Dickinson
BDX
|
+$7.56M |
| 3 |
Amdocs
DOX
|
+$6.9M |
| 4 |
Viper Energy
VNOM
|
+$5.86M |
| 5 |
Agilent Technologies
A
|
+$5.85M |
Top Sells
| 1 |
Medtronic
MDT
|
+$15.9M |
| 2 |
Dow Inc
DOW
|
+$13.2M |
| 3 |
Blue Bird Corp
BLBD
|
+$10.4M |
| 4 |
Dell
DELL
|
+$9.18M |
| 5 |
Micron Technology
MU
|
+$6.27M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Industrials | 18.73% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 9.44% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Dow Inc
DOW
$17.1B
| $283K | 0.02% |
5,326
-249,238
| -98% | -$13.2M |
|
152
Pfizer
PFE
$136B
| $269K | 0.02% |
9,607
| – | – |
|
153
Constellation Brands
STZ
$23.9B
| $257K | 0.02% |
1,000
| – | – |
|
154
McDonald's
MCD
$216B
| $255K | 0.02% |
1,000
| – | – |
|
155
Kenvue
KVUE
$35B
| $244K | 0.02% |
13,434
-2,649
| -16% | -$48.1K |
|
156
Huntington Bancshares
HBAN
$25.7B
| $234K | 0.01% |
17,764
| – | – |
|
157
Phillips 66
PSX
$53B
| $233K | 0.01% |
1,650
| – | – |
|
158
Novartis
NVS
$239B
| $232K | 0.01% |
2,175
-200
| -8% | -$21.3K |
|
159
Abbott
ABT
$229B
| $231K | 0.01% |
2,225
-275
| -11% | -$28.6K |
|
160
Intuitive Surgical
ISRG
$156B
| $222K | 0.01% |
500
-250
| -33% | -$111K |
|
161
Colgate-Palmolive
CL
$66.4B
| $221K | 0.01% |
2,275
| – | – |
|
162
Eaton
ETN
$146B
| $219K | 0.01% |
700
| – | – |
|
163
Workday
WDAY
$59.5B
| $217K | 0.01% |
971
| – | – |
|
164
Procter & Gamble
PG
$367B
| $216K | 0.01% |
1,310
| – | – |
|
165
Ferrari
RACE
$85.3B
| $204K | 0.01% |
500
-250
| -33% | -$102K |
|
166
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $168K | 0.01% |
11,591
| – | – |
|
167
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $104K | 0.01% |
11,500
| – | – |
|
168
AbbVie
ABBV
$384B
| – | – |
-1,121
| Closed | -$204K |
|
169
Applied Materials
AMAT
$136B
| – | – |
-1,132
| Closed | -$233K |
|
170
Boeing
BA
$163B
| – | – |
-3,350
| Closed | -$647K |
|
171
Devon Energy
DVN
$21.4B
| – | – |
-4,116
| Closed | -$207K |
|
172
EOG Resources
EOG
$64.2B
| – | – |
-2,540
| Closed | -$325K |
|
173
Home Depot
HD
$421B
| – | – |
-1,430
| Closed | -$549K |
|
174
Hubbell
HUBB
$23.3B
| – | – |
-500
| Closed | -$208K |
|
|
175
Medtronic
MDT
$120B
| – | – |
-182,328
| Closed | -$15.9M |
|