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
76
$4.29M 0.21%
121,425
+29,010
77
$4.26M 0.21%
17,507
-425
78
$4.14M 0.21%
13,802
+4,077
79
$4.1M 0.2%
113,340
-380
80
$3.93M 0.2%
39,323
-425
81
$3.8M 0.19%
60,635
-20,550
82
$3.78M 0.19%
72,220
-16,895
83
$3.78M 0.19%
206,198
-746
84
$3.71M 0.19%
3,009
-10
85
$3.64M 0.18%
62,095
-925
86
$3.57M 0.18%
22,682
+7,784
87
$3.52M 0.18%
78,955
-200
88
$3.46M 0.17%
+91,170
89
$3.34M 0.17%
+22,432
90
$3.29M 0.16%
127,850
+60,850
91
$3.25M 0.16%
271,032
-3,135
92
$3.15M 0.16%
47,435
-150
93
$2.99M 0.15%
64,170
-185
94
$2.55M 0.13%
181,500
+1,500
95
$2.5M 0.12%
70,725
-250
96
$2.43M 0.12%
+155,070
97
$2.26M 0.11%
+65,175
98
$2.2M 0.11%
+41,370
99
$2.08M 0.1%
29,191
100
$1.97M 0.1%
10,540
-1,450
2 3
4
5 6