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
51
$15.5M 1.13%
464,258
-211,340
52
$15.5M 1.13%
231,285
+2,591
53
$15.5M 1.12%
83,799
+370
54
$13.7M 1%
+41,650
55
$13.7M 0.99%
81,613
-29,843
56
$13.3M 0.96%
+336,915
57
$13.2M 0.96%
+130,350
58
$6.31M 0.46%
190,289
+3,479
59
$6.27M 0.46%
242,835
+3,250
60
$5.39M 0.39%
214,760
-83,300
61
$4.87M 0.35%
19,785
+480
62
$4.55M 0.33%
33,171
+280
63
$4.39M 0.32%
156,993
+1,732
64
$4.31M 0.31%
18,946
+695
65
$4.21M 0.31%
+154,380
66
$4.19M 0.3%
142,961
+57,766
67
$4.16M 0.3%
104,355
+2,085
68
$4.15M 0.3%
9,195
+76
69
$4.08M 0.3%
3,083
-50
70
$4.02M 0.29%
27,710
+640
71
$3.62M 0.26%
17,490
+400
72
$3.61M 0.26%
191,930
-15,565
73
$3.44M 0.25%
14,210
+320
74
$3.34M 0.24%
55,250
+1,085
75
$3.23M 0.23%
27,320
+715
1 2
3
4 5