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
51
$21.4M 1.07%
74,353
-661
52
$21M 1.05%
95,022
-486
53
$20.7M 1.03%
210,104
-1,900
54
$20.5M 1.02%
229,021
+7,401
55
$19.2M 0.96%
159,670
-51,200
56
$18.5M 0.92%
+1,426,063
57
$18.3M 0.92%
72,051
-774
58
$17.4M 0.87%
135,557
-1,616
59
$16.6M 0.83%
1,087,058
-13,295
60
$16.3M 0.81%
+181,710
61
$10.9M 0.54%
218,382
+743
62
$10.2M 0.51%
31,169
-1,600
63
$8.98M 0.45%
287,144
+894
64
$8.43M 0.42%
24,995
-5,900
65
$7.67M 0.38%
11,517
-76
66
$7.22M 0.36%
35,325
-100
67
$5.53M 0.28%
51,606
+6,263
68
$5.5M 0.27%
143,770
+17,695
69
$5.46M 0.27%
6,615
-2,819
70
$5.11M 0.26%
102,670
-275
71
$4.41M 0.22%
189,945
-600
72
$4.4M 0.22%
55,010
+5,870
73
$4.39M 0.22%
45,505
-150
74
$4.32M 0.22%
11,116
+3,671
75
$4.29M 0.21%
17,345
-50
1 2
3
4 5