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
76
$3.2M 0.23%
112,302
+1,012
77
$3.19M 0.23%
10,340
+5,176
78
$3.09M 0.22%
64,575
+2,120
79
$3.09M 0.22%
39,562
+1,200
80
$3.08M 0.22%
20,045
+403
81
$3.07M 0.22%
62,580
+14,595
82
$3M 0.22%
16,155
-860
83
$2.93M 0.21%
79,940
+2,030
84
$2.89M 0.21%
55,290
+930
85
$2.74M 0.2%
27,255
+644
86
$2.45M 0.18%
129,730
+2,590
87
$2.35M 0.17%
30,980
88
$2.18M 0.16%
34,790
-24,555
89
$2.11M 0.15%
55,260
+46,775
90
$2.08M 0.15%
91,890
+2,175
91
$1.93M 0.14%
88,525
-2,000
92
$1.91M 0.14%
17,140
+315
93
$1.86M 0.14%
13,360
94
$1.78M 0.13%
10,940
-560
95
$1.63M 0.12%
60,305
-1,665
96
$1.58M 0.11%
8,900
-26
97
$1.44M 0.1%
5,380
98
$1.2M 0.09%
23,076
+21
99
$1.18M 0.09%
20,453
+1,160
100
$1.14M 0.08%
24,775
-494,443
2 3
4
5 6