DDPIC
Deroy & Devereaux Private Investment Counsel Portfolio holdings
AUM
$1.85B
1-Year Return
18.89%
This Quarter Return
+1.49%
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
-$9M
(-0.51%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$17.7M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$16M |
| 3 |
Ryman Hospitality Properties
RHP
|
$15M |
| 4 |
Electronic Arts
EA
|
$13.8M |
| 5 |
Truist Financial
TFC
|
$5.65M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$27.2M |
| 2 |
ConocoPhillips
COP
|
$26M |
| 3 |
Synaptics
SYNA
|
$14.9M |
| 4 |
DT Midstream
DTM
|
$10.4M |
| 5 |
Allstate
ALL
|
$6.26M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Technology | 17.81% |
| 3 | Industrials | 17.61% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$59.2B
| $292K | 0.02% |
410
| – | – |
|
152
McDonald's
MCD
$223B
| $290K | 0.02% |
1,000
| – | – |
|
153
Huntington Bancshares
HBAN
$25.9B
| $289K | 0.02% |
17,764
| – | – |
|
|
154
COPT Defense Properties
CDP
$3.44B
| $286K | 0.02% |
9,230
-876,906
| -99% | -$27.2M |
|
155
Kenvue
KVUE
$35.4B
| $268K | 0.02% |
12,539
-695
| -5% | -$14.9K |
|
156
Mastercard
MA
$530B
| $264K | 0.02% |
502
-24
| -5% | -$12.6K |
|
157
Workday
WDAY
$61.9B
| $241K | 0.01% |
935
-36
| -4% | -$9.28K |
|
158
Procter & Gamble
PG
$372B
| $239K | 0.01% |
1,423
+113
| +9% | +$19K |
|
159
Meta Platforms (Facebook)
META
$1.89T
| $236K | 0.01% |
+403
| New | +$236K |
|
160
Home Depot
HD
$418B
| $231K | 0.01% |
594
+34
| +6% | +$13.2K |
|
161
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $229K | 0.01% |
2,280
-730
| -24% | -$73.3K |
|
162
Constellation Brands
STZ
$25.8B
| $221K | 0.01% |
1,000
| – | – |
|
163
United Airlines
UAL
$34.9B
| $218K | 0.01% |
+2,250
| New | +$218K |
|
164
Texas Instruments
TXN
$169B
| $216K | 0.01% |
1,150
| – | – |
|
165
Hubbell
HUBB
$23.2B
| $209K | 0.01% |
500
| – | – |
|
166
Colgate-Palmolive
CL
$68B
| $207K | 0.01% |
2,275
| – | – |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $206K | 0.01% |
4,685
+385
| +9% | +$16.9K |
|
168
Phillips 66
PSX
$52.6B
| $203K | 0.01% |
1,781
+131
| +8% | +$14.9K |
|
169
Pfizer
PFE
$140B
| $202K | 0.01% |
7,625
-1,982
| -21% | -$52.5K |
|
170
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $176K | 0.01% |
11,591
| – | – |
|
171
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $100K | 0.01% |
11,500
| – | – |
|
172
AbbVie
ABBV
$371B
| – | – |
-1,121
| Closed | -$221K |
|
173
Abbott
ABT
$230B
| – | – |
-1,950
| Closed | -$222K |
|
|
174
ConocoPhillips
COP
$114B
| – | – |
-246,504
| Closed | -$26M |
|
175
Northrop Grumman
NOC
$83.3B
| – | – |
-410
| Closed | -$217K |
|