DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.09B
1-Year Est. Return 32.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$19.4M
4
PNW icon
Pinnacle West Capital
PNW
+$16.4M
5
PEP icon
PepsiCo
PEP
+$8.57M

Top Sells

1
+$29.6M
2
+$13.8M
3
+$9.53M
4
RTX icon
RTX Corp
RTX
+$7.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.87M

Sector Composition

1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.48%
85,510
-988
27
$29.2M 1.46%
387,834
-3,252
28
$29.2M 1.46%
414,585
-2,682
29
$29M 1.45%
154,808
-1,335
30
$28.6M 1.43%
170,861
-47,453
31
$28.4M 1.42%
548,776
-3,926
32
$28.1M 1.41%
203,755
-1,537
33
$28.1M 1.4%
218,048
-1,284
34
$28.1M 1.4%
1,577,477
+11,895
35
$27.8M 1.39%
324,790
+2,755
36
$27.7M 1.38%
141,296
-3,151
37
$27.5M 1.37%
136,745
-931
38
$26.3M 1.31%
191,214
-1,135
39
$25.7M 1.28%
182,803
+59,980
40
$25.6M 1.28%
49,442
-407
41
$25.1M 1.25%
114,263
+95,858
42
$25.1M 1.25%
149,829
-5,789
43
$23.7M 1.19%
289,376
-4,931
44
$22.9M 1.14%
75,013
-867
45
$22.9M 1.14%
748,712
-19,601
46
$22.6M 1.13%
91,635
-641
47
$22.3M 1.12%
353,321
-1,971
48
$22.2M 1.11%
785,357
-3,725
49
$21.8M 1.09%
101,552
-1,142
50
$21.5M 1.07%
+162,591
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