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
51
$14.9M 1.17%
259,135
-3,361
52
$13.9M 1.09%
331,979
-4,202
53
$13.9M 1.08%
234,455
-1,470
54
$11.5M 0.9%
195,787
-1,921
55
$4.76M 0.37%
3,213
56
$4.45M 0.35%
156,160
+17,350
57
$4.43M 0.35%
204,835
+17,000
58
$4.07M 0.32%
298,060
-19,085
59
$3.88M 0.3%
66,145
+5,115
60
$3.85M 0.3%
155,292
-9,311
61
$3.84M 0.3%
17,960
+100
62
$3.79M 0.3%
8,843
+409
63
$3.77M 0.29%
18,955
+4,315
64
$3.75M 0.29%
27,070
-500
65
$3.43M 0.27%
71,050
-1,245
66
$3.39M 0.26%
102,270
-1,785
67
$3.25M 0.25%
14,636
+733
68
$3.24M 0.25%
15,520
-295
69
$3.18M 0.25%
38,611
+7,001
70
$3.17M 0.25%
111,490
-1,720
71
$3.11M 0.24%
32,891
-595
72
$3.04M 0.24%
53,090
-715
73
$2.98M 0.23%
162,270
+2,515
74
$2.94M 0.23%
61,155
+19,520
75
$2.92M 0.23%
26,787
-460
1 2
3
4 5