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
51
$17.7M 1.01%
+394,495
52
$17.3M 0.99%
165,740
+143,440
53
$16.4M 0.94%
560,482
+4,221
54
$16M 0.92%
76,153
-5,346
55
$13.8M 0.79%
+94,631
56
$13.3M 0.76%
204,897
+15,122
57
$12.1M 0.69%
41,724
+1,230
58
$10.3M 0.59%
214,189
+300
59
$8.79M 0.5%
280,460
+1,500
60
$8.51M 0.49%
30,695
+105
61
$7.63M 0.44%
155,460
-1,690
62
$6.76M 0.39%
104,465
+345
63
$6.31M 0.36%
35,185
+50
64
$5.87M 0.34%
31,863
+294
65
$5.35M 0.31%
9,134
-122
66
$5.3M 0.3%
103,480
+270
67
$5.03M 0.29%
132,665
+890
68
$4.81M 0.28%
113,105
+290
69
$4.51M 0.26%
189,825
+525
70
$4.16M 0.24%
53,348
-2,150
71
$4.08M 0.23%
80,820
+225
72
$3.76M 0.22%
45,445
+165
73
$3.75M 0.21%
206,041
-3,976
74
$3.73M 0.21%
40,303
+248
75
$3.73M 0.21%
7,430
+30
1 2
3
4 5