DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.7M
3
+$7M
4
OGN icon
Organon & Co
OGN
+$4.79M
5
BALY icon
Bally's
BALY
+$4.54M

Top Sells

1
+$17.6M
2
+$14.5M
3
+$13.3M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
MRK icon
Merck
MRK
+$9.93M

Sector Composition

1 Financials 20.56%
2 Industrials 14.85%
3 Technology 12.03%
4 Healthcare 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.03%
2,732
127
$318K 0.02%
5,975
-1,744
128
$314K 0.02%
3,600
129
$313K 0.02%
2,134
130
$305K 0.02%
19,730
131
$303K 0.02%
6,000
132
$298K 0.02%
2,135
133
$281K 0.02%
10,000
134
$265K 0.02%
675
135
$265K 0.02%
4,909
-25
136
$250K 0.02%
1,000
-99
137
$248K 0.02%
410
138
$241K 0.02%
1,000
139
$235K 0.02%
1,400
140
$232K 0.02%
891
141
$217K 0.02%
6,500
142
$211K 0.02%
+3,000
143
$211K 0.02%
1,000
144
$203K 0.02%
+1,200
145
$202K 0.02%
2,475
146
$156K 0.01%
10,999
147
$125K 0.01%
11,500
148
– –
-14,440
149
– –
-45,311
150
– –
-108,978
3 4 5
6
7