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
$953M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.86M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
MRK icon
Merck
MRK
+$2.81M

Top Sells

1
+$18.9M
2
+$2.91M
3
+$1.31M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$877K

Sector Composition

1 Industrials 20.53%
2 Financials 18.95%
3 Healthcare 12.38%
4 Technology 11.17%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.03%
6,117
127
$284K 0.03%
2,054
+250
128
$268K 0.03%
8,770
129
$251K 0.03%
1,600
130
$248K 0.03%
875
131
$241K 0.03%
675
132
$234K 0.02%
6,500
133
$230K 0.02%
410
134
$225K 0.02%
5,500
135
$219K 0.02%
+5,370
136
$219K 0.02%
+1,000
137
$218K 0.02%
690
138
$215K 0.02%
+3,600
139
$215K 0.02%
2,475
-200
140
$203K 0.02%
+2,500
141
$181K 0.02%
19,730
142
$121K 0.01%
11,500
143
– –
-15,950
144
– –
-13,250
145
– –
-4,963
146
– –
-12,334
147
– –
-11,925
148
– –
-7,850
149
– –
-17,394
150
– –
-22,525
2 3 4 5
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