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
$2B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$19.4M
4
PNW icon
Pinnacle West Capital
PNW
+$16.4M
5
PEP icon
PepsiCo
PEP
+$8.57M

Top Sells

1
+$29.6M
2
+$13.8M
3
+$9.53M
4
RTX icon
RTX Corp
RTX
+$7.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.87M

Sector Composition

1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.09%
90,018
+4,257
102
$1.8M 0.09%
1,950
-100
103
$1.74M 0.09%
65,300
+5,900
104
$1.73M 0.09%
7,378
-2,340
105
$1.69M 0.08%
2,220
106
$1.63M 0.08%
15,140
-1,000
107
$1.5M 0.08%
2,049
108
$1.48M 0.07%
11,303
-800
109
$1.45M 0.07%
5,982
+90
110
$1.36M 0.07%
14,600
+4,750
111
$1.18M 0.06%
12,081
112
$1.14M 0.06%
9,470
-1,000
113
$973K 0.05%
1,621
-55
114
$941K 0.05%
11,193
+1,220
115
$939K 0.05%
2,570
116
$884K 0.04%
8,305
-1,655
117
$871K 0.04%
16,880
118
$869K 0.04%
2,350
-80
119
$816K 0.04%
1,025
-73
120
$801K 0.04%
1,593
-40
121
$775K 0.04%
3,808
-450
122
$759K 0.04%
+9,900
123
$759K 0.04%
4,095
-442
124
$657K 0.03%
1,979
-650
125
$621K 0.03%
652
3 4
5
6 7