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
76
$3.66M 0.21%
135,660
+235
77
$3.65M 0.21%
3,052
-50
78
$3.57M 0.2%
17,355
+105
79
$3.56M 0.2%
9,610
+30
80
$3.52M 0.2%
16,067
+149
81
$3.51M 0.2%
18,549
+95
82
$3.41M 0.2%
203,245
+510
83
$3.35M 0.19%
62,740
+535
84
$3.29M 0.19%
47,550
+495
85
$3.14M 0.18%
+33,635
86
$3.11M 0.18%
64,550
+340
87
$2.66M 0.15%
185,035
+560
88
$2.61M 0.15%
169,772
+550
89
$2.38M 0.14%
11,305
90
$2.3M 0.13%
70,425
+190
91
$2.27M 0.13%
+57,020
92
$2.25M 0.13%
64,275
+390
93
$2.07M 0.12%
36,076
+2,450
94
$2.02M 0.12%
2,619
+8
95
$1.96M 0.11%
11,175
+70
96
$1.9M 0.11%
85,761
+19,600
97
$1.89M 0.11%
55,800
+250
98
$1.75M 0.1%
36,385
-3,590
99
$1.64M 0.09%
12,203
+1,903
100
$1.58M 0.09%
59,500
2 3
4
5 6