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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.1M
3
+$13.7M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.3M
5
CVS icon
CVS Health
CVS
+$13.2M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$19.1M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.97M

Sector Composition

1 Financials 20.27%
2 Industrials 15.11%
3 Technology 12.06%
4 Healthcare 10.06%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.08%
8,240
-200
102
$1.01M 0.07%
4,940
+340
103
$888K 0.06%
+28,050
104
$846K 0.06%
2,771
105
$792K 0.06%
+4,818
106
$785K 0.06%
19,040
107
$736K 0.05%
2,945
108
$723K 0.05%
12,100
109
$696K 0.05%
8,460
+500
110
$677K 0.05%
9,200
111
$655K 0.05%
2,714
112
$651K 0.05%
2,273
113
$601K 0.04%
+900
114
$582K 0.04%
1,010
115
$572K 0.04%
1,122
116
$561K 0.04%
1,591
117
$551K 0.04%
3,319
-50
118
$476K 0.03%
8,532
-4
119
$391K 0.03%
10,950
+550
120
$384K 0.03%
3,547
+838
121
$376K 0.03%
1,797
-1,050
122
$367K 0.03%
2,675
+35
123
$362K 0.03%
5,834
-450
124
$355K 0.03%
1,900
+500
125
$348K 0.03%
675
3 4
5
6 7