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
$1.28B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.2M
3
+$6.76M
4
OGN icon
Organon & Co
OGN
+$4.91M
5
BALY icon
Bally's
BALY
+$4.67M

Top Sells

1
+$20.2M
2
+$14.2M
3
+$13.3M
4
HCA icon
HCA Healthcare
HCA
+$10.3M
5
MRK icon
Merck
MRK
+$9.8M

Sector Composition

1 Financials 20.56%
2 Industrials 14.85%
3 Technology 12.03%
4 Healthcare 10.87%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.07%
2,771
102
$798K 0.06%
18,805
103
$765K 0.06%
12,100
104
$712K 0.06%
2,945
105
$696K 0.05%
7,960
106
$661K 0.05%
13,127
-2,525
107
$588K 0.05%
2,847
-25
108
$539K 0.04%
3,444
109
$525K 0.04%
2,273
110
$493K 0.04%
12,225
-4,975
111
$493K 0.04%
2,255
112
$478K 0.04%
6,368
-130,623
113
$464K 0.04%
8,532
114
$460K 0.04%
3,600
115
$454K 0.04%
2,314
116
$447K 0.03%
2,640
117
$440K 0.03%
2,000
118
$434K 0.03%
1,591
119
$426K 0.03%
1,090
120
$406K 0.03%
903
121
$374K 0.03%
8,770
122
$355K 0.03%
1,400
123
$338K 0.03%
6,442
124
$336K 0.03%
6,600
125
$328K 0.03%
6,200
3 4
5
6 7