We are live on ! Find out more
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
$2.09B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$26.3M
3
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

1
+$31.4M
2
+$30.2M
3
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

1 Industrials 18.15%
2 Financials 16.94%
3 Technology 16.8%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$57.1B
$638K 0.03%
3,075
-97,621
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$621K 0.03%
8,050
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$577K 0.03%
7,255
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$7.12B
$546K 0.03%
26,775
NVS icon
130
Novartis
NVS
$292B
$533K 0.03%
3,492
+1,430
AVGO icon
131
Broadcom
AVGO
$1.82T
$524K 0.03%
1,694
+37
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17B
$503K 0.02%
5,026
-5,205
ALL.PRJ icon
133
Allstate Corp Depository Shares
ALL.PRJ
$626M
$458K 0.02%
18,000
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$76.7B
$440K 0.02%
2,060
CAT icon
135
Caterpillar
CAT
$419B
$439K 0.02%
619
V icon
136
Visa
V
$613B
$434K 0.02%
1,437
-296
HIG icon
137
Hartford Financial Services
HIG
$35.5B
$406K 0.02%
3,000
EFA icon
138
iShares MSCI EAFE ETF
EFA
$77.5B
$393K 0.02%
4,050
-10,550
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$380K 0.02%
8,002
WMT icon
140
Walmart Inc
WMT
$963B
$374K 0.02%
3,012
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.46B
$369K 0.02%
6,200
KO icon
142
Coca-Cola
KO
$355B
$362K 0.02%
4,764
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.1B
$344K 0.02%
3,875
-1,152
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$326K 0.02%
3,475
MRK icon
145
Merck
MRK
$294B
$325K 0.02%
2,703
REGN icon
146
Regeneron Pharmaceuticals
REGN
$64.2B
$317K 0.02%
410
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$9.59B
$311K 0.01%
6,100
MTN icon
148
Vail Resorts
MTN
$4.75B
$305K 0.01%
2,375
+20
HBAN icon
149
Huntington Bancshares
HBAN
$35.5B
$278K 0.01%
17,764
FANG icon
150
Diamondback Energy
FANG
$54B
$277K 0.01%
1,400
4 5
6
7 8