We are live on ! Find out more
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
$2.09B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

1
+$31.4M
2
+$30.2M
3
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

1 Industrials 18.15%
2 Financials 16.94%
3 Technology 16.8%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$8.14B
$2.11M 0.1%
68,825
+350
MTB.PRJ icon
102
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$775M
$1.88M 0.09%
73,170
-530
BML.PRH
103
Bank of America Depository Shares Series 2
BML.PRH
$857M
$1.87M 0.09%
96,918
+500
NVDA icon
104
NVIDIA
NVDA
$4.97T
$1.63M 0.08%
9,323
-440
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$1.55M 0.07%
6,244
+30
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.44M 0.07%
19,196
-6,375
COST icon
107
Costco
COST
$436B
$1.42M 0.07%
1,423
-510
ORLY icon
108
O'Reilly Automotive
ORLY
$75.4B
$1.4M 0.07%
15,140
LLY icon
109
Eli Lilly
LLY
$1.01T
$1.39M 0.07%
1,514
-700
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.33M 0.06%
16,028
JNJ icon
111
Johnson & Johnson
JNJ
$580B
$1.19M 0.06%
4,872
+1,054
META icon
112
Meta Platforms (Facebook)
META
$1.44T
$1.14M 0.05%
1,990
-9
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$992K 0.05%
2,071
+518
IWB icon
114
iShares Russell 1000 ETF
IWB
$48B
$917K 0.04%
2,573
BAC icon
115
Bank of America
BAC
$398B
$823K 0.04%
16,880
NFLX icon
116
Netflix
NFLX
$338B
$810K 0.04%
8,420
-1,010
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$807K 0.04%
1,399
-277
AXP icon
118
American Express
AXP
$222B
$792K 0.04%
2,620
+491
GS icon
119
Goldman Sachs
GS
$314B
$740K 0.04%
875
ADI icon
120
Analog Devices
ADI
$204B
$736K 0.04%
2,314
GWW icon
121
W.W. Grainger
GWW
$62.1B
$711K 0.03%
652
CSCO icon
122
Cisco
CSCO
$477B
$696K 0.03%
8,972
-1
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$688K 0.03%
13,810
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$681K 0.03%
2,973
-2,480
SYK icon
125
Stryker
SYK
$120B
$674K 0.03%
2,050
-300
3 4
5
6 7