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
$953M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.86M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
MRK icon
Merck
MRK
+$2.81M

Top Sells

1
+$18.9M
2
+$2.91M
3
+$1.31M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$877K

Sector Composition

1 Industrials 20.53%
2 Financials 18.95%
3 Healthcare 12.38%
4 Technology 11.17%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.08%
3,721
-812
102
$710K 0.07%
8,460
-70
103
$699K 0.07%
15,844
104
$659K 0.07%
21,872
+421
105
$650K 0.07%
2,771
+1,198
106
$633K 0.07%
5,000
107
$631K 0.07%
12,100
108
$601K 0.06%
24,930
-346
109
$575K 0.06%
140,500
+2,000
110
$565K 0.06%
4,065
111
$546K 0.06%
2,915
+15
112
$520K 0.05%
2,441
113
$440K 0.05%
8,504
-750
114
$430K 0.05%
3,637
-50
115
$413K 0.04%
6,934
+400
116
$396K 0.04%
2,645
+1,090
117
$387K 0.04%
3,115
+100
118
$380K 0.04%
13,550
+410
119
$357K 0.04%
9,057
-414
120
$357K 0.04%
3,282
121
$344K 0.04%
2,000
122
$336K 0.04%
2,273
123
$331K 0.03%
2,000
+300
124
$321K 0.03%
903
125
$304K 0.03%
2,271
2 3 4
5
6