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
$1.75B
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$15M
4
EA icon
Electronic Arts
EA
+$13.8M
5
TFC icon
Truist Financial
TFC
+$5.65M

Top Sells

1
+$27.2M
2
+$26M
3
+$14.9M
4
DTM icon
DT Midstream
DTM
+$10.4M
5
ALL icon
Allstate
ALL
+$6.26M

Sector Composition

1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.09%
1,694
-56
102
$1.44M 0.08%
+11,610
103
$1.39M 0.08%
6,267
-130
104
$1.28M 0.07%
16,140
105
$1.13M 0.06%
43,000
+14,000
106
$1.11M 0.06%
1,243
+24
107
$1.09M 0.06%
12,261
+890
108
$1.04M 0.06%
11,550
109
$1.04M 0.06%
2,060
+60
110
$974K 0.06%
9,795
+12
111
$865K 0.05%
5,983
-196
112
$835K 0.05%
10,398
+723
113
$824K 0.05%
1,611
+277
114
$818K 0.05%
2,540
-82
115
$799K 0.05%
2,219
+189
116
$766K 0.04%
36,375
-32,100
117
$745K 0.04%
9,850
118
$713K 0.04%
1,573
+82
119
$706K 0.04%
2,379
+29
120
$687K 0.04%
15,630
-1,500
121
$686K 0.04%
1,198
+23
122
$682K 0.04%
647
123
$652K 0.04%
3,584
+14
124
$651K 0.04%
7,310
+430
125
$605K 0.03%
1,915
-199
3 4
5
6 7