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
$1.28B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.2M
3
+$6.76M
4
OGN icon
Organon & Co
OGN
+$4.91M
5
BALY icon
Bally's
BALY
+$4.67M

Top Sells

1
+$20.2M
2
+$14.2M
3
+$13.3M
4
HCA icon
HCA Healthcare
HCA
+$10.3M
5
MRK icon
Merck
MRK
+$9.8M

Sector Composition

1 Financials 20.56%
2 Industrials 14.85%
3 Technology 12.03%
4 Healthcare 10.87%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.61%
202,716
-2,629
27
$20.4M 1.6%
359,260
-4,420
28
$20.1M 1.57%
613,274
+149,839
29
$19.8M 1.55%
+428,159
30
$19.4M 1.52%
130,101
-1,693
31
$19.2M 1.5%
+1,699,253
32
$19.1M 1.49%
79,690
-859
33
$18.3M 1.43%
169,076
-2,219
34
$18.3M 1.43%
478,145
-37,705
35
$18.3M 1.43%
329,329
-4,159
36
$18.3M 1.43%
707,144
-18,915
37
$18.1M 1.41%
162,071
-31,730
38
$17.8M 1.39%
252,670
+1,450
39
$17.8M 1.39%
250,646
-2,803
40
$17.7M 1.39%
882,957
+3,494
41
$17.7M 1.38%
219,760
-2,693
42
$17.7M 1.38%
80,292
-893
43
$17.2M 1.34%
114,120
-1,339
44
$16.7M 1.31%
85,441
-1,342
45
$16.4M 1.28%
130,564
-1,653
46
$16.3M 1.28%
277,430
-2,875
47
$16.2M 1.27%
88,956
-977
48
$15.9M 1.25%
185,532
-2,627
49
$15.9M 1.24%
227,083
-1,777
50
$15.3M 1.19%
359,749
+1,357
1
2
3 4 5