DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM $1.85B
1-Year Return
18.89%
This Quarter Return
+7.34%
1 Year Return
+18.89%
3 Year Return
+70.63%
5 Year Return
+165.31%
10 Year Return
+282.83%
AUM
$1.75B
AUM Growth
+$132M
(+8.2%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
+$19.9M |
| 2 |
Brunswick
BC
|
+$15.9M |
| 3 |
Micron Technology
MU
|
+$9.48M |
| 4 |
Sonos
SONO
|
+$8.23M |
| 5 |
Delta Air Lines
DAL
|
+$6.52M |
Top Sells
| 1 |
Warner Bros
WBD
|
+$15.7M |
| 2 |
Timken Company
TKR
|
+$13.5M |
| 3 |
United Parcel Service
UPS
|
+$12.1M |
| 4 |
Oracle
ORCL
|
+$9.7M |
| 5 |
Howmet Aerospace
HWM
|
+$7.8M |
Sector Composition
| 1 | Financials | 20.26% |
| 2 | Technology | 19.14% |
| 3 | Industrials | 17.68% |
| 4 | Healthcare | 10.04% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.27B
| $305K | 0.02% |
3,010
-490
| -14% | -$49.7K |
|
152
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $301K | 0.02% |
6,000
| – | – |
|
153
Pfizer
PFE
$136B
| $278K | 0.02% |
9,607
| – | – |
|
154
Huntington Bancshares
HBAN
$25.7B
| $261K | 0.01% |
17,764
| – | – |
|
155
Mastercard
MA
$527B
| $260K | 0.01% |
526
-700
| -57% | -$346K |
|
156
Constellation Brands
STZ
$23.9B
| $258K | 0.01% |
1,000
| – | – |
|
157
Novartis
NVS
$239B
| $239K | 0.01% |
2,075
-100
| -5% | -$11.5K |
|
158
Texas Instruments
TXN
$162B
| $238K | 0.01% |
1,150
-1,000
| -47% | -$207K |
|
159
Workday
WDAY
$59.5B
| $237K | 0.01% |
971
| – | – |
|
160
Colgate-Palmolive
CL
$66.5B
| $236K | 0.01% |
2,275
| – | – |
|
161
Ferrari
RACE
$85.1B
| $235K | 0.01% |
500
| – | – |
|
162
Eaton
ETN
$146B
| $232K | 0.01% |
700
| – | – |
|
163
Home Depot
HD
$421B
| $227K | 0.01% |
+560
| New | +$227K |
|
164
Procter & Gamble
PG
$367B
| $227K | 0.01% |
1,310
| – | – |
|
165
Abbott
ABT
$229B
| $222K | 0.01% |
1,950
-275
| -12% | -$31.3K |
|
166
AbbVie
ABBV
$384B
| $221K | 0.01% |
+1,121
| New | +$221K |
|
167
Northrop Grumman
NOC
$82.4B
| $217K | 0.01% |
+410
| New | +$217K |
|
168
Phillips 66
PSX
$52.9B
| $217K | 0.01% |
1,650
| – | – |
|
169
Hubbell
HUBB
$23.3B
| $214K | 0.01% |
+500
| New | +$214K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $206K | 0.01% |
+4,300
| New | +$206K |
|
171
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
| $175K | 0.01% |
11,591
| – | – |
|
172
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $106K | 0.01% |
11,500
| – | – |
|
|
173
Warner Bros
WBD
$47.4B
| $96K | 0.01% |
11,647
-1,902,109
| -99% | -$15.7M |
|
174
Advanced Micro Devices
AMD
$261B
| – | – |
-3,985
| Closed | -$646K |
|
175
Dow Inc
DOW
$17.1B
| – | – |
-5,326
| Closed | -$283K |
|