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
76
$1.65M 0.17%
10,460
77
$1.59M 0.17%
100,810
+22,650
78
$1.57M 0.16%
109,471
+914
79
$1.56M 0.16%
8,050
+150
80
$1.55M 0.16%
19,500
+350
81
$1.54M 0.16%
28,355
+280
82
$1.53M 0.16%
20,800
+350
83
$1.52M 0.16%
97,625
+1,525
84
$1.41M 0.15%
17,058
+201
85
$1.36M 0.14%
+83,550
86
$1.3M 0.14%
43,450
+750
87
$1.24M 0.13%
8,327
-25
88
$1.2M 0.13%
22,965
-6,360
89
$1.17M 0.12%
59,150
+1,050
90
$1.14M 0.12%
36,245
-225
91
$1.12M 0.12%
3,590
92
$1.08M 0.11%
11,057
-2,056
93
$1.08M 0.11%
5,142
-807
94
$1.07M 0.11%
20,770
+300
95
$961K 0.1%
13,120
-80
96
$867K 0.09%
24,912
-791
97
$825K 0.09%
66,625
+1,925
98
$783K 0.08%
12,295
99
$767K 0.08%
15,213
+4,379
100
$724K 0.08%
2,763
2 3
4
5 6