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
51
$8.69M 0.91%
120,963
+1,312
52
$8.31M 0.87%
241,976
-2,010
53
$7.97M 0.84%
144,605
-519
54
$7.92M 0.83%
390,047
+1,418
55
$6.84M 0.72%
292,956
+160
56
$4.43M 0.46%
26,013
+18,055
57
$4.38M 0.46%
3,263
58
$3.38M 0.36%
36,248
+625
59
$3.35M 0.35%
9,989
+22
60
$2.78M 0.29%
119,075
+3,475
61
$2.62M 0.28%
14,885
+275
62
$2.58M 0.27%
64,750
+12,400
63
$2.5M 0.26%
158,335
+7,300
64
$2.41M 0.25%
22,525
+375
65
$2.41M 0.25%
154,725
+2,675
66
$2.36M 0.25%
92,575
+1,625
67
$2.3M 0.24%
124,700
+2,200
68
$2.23M 0.23%
102,650
+2,675
69
$2.16M 0.23%
25,870
+450
70
$2.1M 0.22%
82,400
71
$2M 0.21%
12,405
-365
72
$1.96M 0.21%
11,840
-5,310
73
$1.88M 0.2%
9,030
-2,000
74
$1.85M 0.19%
46,550
+850
75
$1.71M 0.18%
80,075
+1,350
1 2
3
4 5