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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.1M
3
+$13.7M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.3M
5
CVS icon
CVS Health
CVS
+$13.2M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$19.1M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.97M

Sector Composition

1 Financials 20.27%
2 Industrials 15.11%
3 Technology 12.06%
4 Healthcare 10.06%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.53%
282,892
-107,064
27
$20.6M 1.5%
404,612
+81,975
28
$20.6M 1.49%
79,265
+804
29
$20.4M 1.48%
184,060
+1,978
30
$20.1M 1.46%
245,437
+38,856
31
$20.1M 1.46%
+84,905
32
$19.9M 1.45%
347,575
+3,042
33
$19.9M 1.44%
125,353
-254
34
$19.7M 1.43%
79,426
+590
35
$19.6M 1.42%
216,492
+1,891
36
$19.2M 1.39%
246,057
+1,566
37
$19.1M 1.38%
354,470
+5,080
38
$18.9M 1.37%
88,083
+521
39
$18.9M 1.37%
736,001
+2,328
40
$18.4M 1.34%
475,493
+4,621
41
$18M 1.31%
181,481
+151
42
$17.3M 1.26%
883,609
+10,699
43
$17.1M 1.24%
239,485
-595
44
$17M 1.24%
233,053
+2,232
45
$17M 1.24%
453,526
-86,421
46
$16.9M 1.23%
1,665,559
-14,267
47
$16.8M 1.22%
296,146
+103,352
48
$16.4M 1.19%
257,469
+3,045
49
$16.2M 1.18%
332,671
+3,932
50
$16.1M 1.17%
522,887
+35,630
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