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
76
$2.84M 0.22%
13,890
-290
77
$2.8M 0.22%
75,910
-1,355
78
$2.72M 0.21%
26,600
-460
79
$2.72M 0.21%
59,345
+18,130
80
$2.47M 0.19%
89,715
-1,625
81
$2.46M 0.19%
126,390
-2,060
82
$2.33M 0.18%
17,400
-106,472
83
$2.27M 0.18%
82,995
-930
84
$2.15M 0.17%
43,855
-835
85
$2.13M 0.17%
61,970
-3,260
86
$2.1M 0.16%
95,225
87
$2.07M 0.16%
29,230
+2,000
88
$1.88M 0.15%
31,510
-530
89
$1.81M 0.14%
11,020
90
$1.79M 0.14%
13,420
91
$1.76M 0.14%
11,395
-220
92
$1.53M 0.12%
15,210
-200,770
93
$1.46M 0.11%
5,530
94
$1.43M 0.11%
5,088
-50
95
$1.34M 0.11%
8,327
96
$1.1M 0.09%
18,073
+1,245
97
$1.02M 0.08%
8,765
-225
98
$1.01M 0.08%
2,988
-185
99
$965K 0.08%
22,436
-100
100
$916K 0.07%
11,747
-287
2 3
4
5 6