DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.86M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
MRK icon
Merck
MRK
+$2.81M

Top Sells

1
+$18.9M
2
+$2.91M
3
+$1.31M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$877K

Sector Composition

1 Industrials 20.53%
2 Financials 18.95%
3 Healthcare 12.38%
4 Technology 11.17%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.7%
97,152
-505
27
$15.6M 1.64%
327,878
-1,013
28
$15.5M 1.62%
552,224
-739
29
$15.3M 1.61%
254,545
-1,407
30
$15.2M 1.59%
89,510
-333
31
$15.1M 1.59%
311,963
+1,052
32
$15.1M 1.58%
137,068
-568
33
$15M 1.57%
144,338
-493
34
$14.6M 1.53%
352,324
+156
35
$14.2M 1.49%
328,583
-1,165
36
$13.5M 1.42%
287,163
-256
37
$13M 1.36%
250,764
-655
38
$12.8M 1.34%
463,567
+495
39
$12.2M 1.28%
620,494
+2,219
40
$12.1M 1.27%
152,445
+35,454
41
$11.9M 1.25%
207,474
-1,230
42
$11.6M 1.22%
209,020
-19,880
43
$11.4M 1.2%
98,279
+33
44
$10.4M 1.1%
348,206
+275
45
$9.97M 1.05%
152,253
+389
46
$9.85M 1.03%
136,863
-664
47
$9.83M 1.03%
+374,038
48
$9.72M 1.02%
510,038
+146,194
49
$9.25M 0.97%
241,844
+587
50
$8.96M 0.94%
326,523
+868
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