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
$1.75B
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$15M
4
EA icon
Electronic Arts
EA
+$13.8M
5
TFC icon
Truist Financial
TFC
+$5.65M

Top Sells

1
+$27.2M
2
+$26M
3
+$14.9M
4
DTM icon
DT Midstream
DTM
+$10.4M
5
ALL icon
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 Change
in Stake 		Capital Flow
26
$26.8M 1.54%
139,223
+992
27
$26M 1.49%
224,804
-15,715
28
$25.8M 1.48%
594,616
+130,270
29
$25.7M 1.47%
135,010
+1,403
30
$25.7M 1.47%
301,312
+2,062
31
$25.1M 1.44%
1,671,113
+15,171
32
$24.8M 1.42%
641,265
+5,345
33
$24.4M 1.4%
211,485
+1,938
34
$23.2M 1.33%
224,645
+845
35
$23.2M 1.33%
184,037
+1,295
36
$22.5M 1.29%
212,896
+2,584
37
$22.4M 1.28%
93,343
+1,160
38
$21.2M 1.21%
354,253
+4,576
39
$20.9M 1.2%
75,837
+858
40
$20.9M 1.2%
568,380
+4,320
41
$20.5M 1.17%
243,006
+1,859
42
$20.1M 1.15%
408,240
+325,350
43
$19.7M 1.13%
303,463
-14,096
44
$19.6M 1.12%
46,550
+754
45
$19.4M 1.11%
96,028
+1,211
46
$19.2M 1.1%
265,859
+5,209
47
$19.1M 1.09%
125,644
+2,159
48
$18.7M 1.07%
1,106,808
-806
49
$18.7M 1.07%
139,281
+1,212
50
$18.7M 1.07%
74,713
-675
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