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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.1M
3
+$13.7M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.3M
5
CVS icon
CVS Health
CVS
+$13.2M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$19.1M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.97M

Sector Composition

1 Financials 20.27%
2 Industrials 15.11%
3 Technology 12.06%
4 Healthcare 10.06%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.02%
6,600
127
$326K 0.02%
1,700
128
$325K 0.02%
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129
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130
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131
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132
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133
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135
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3,600
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136
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137
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138
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141
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142
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146
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147
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148
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150
$212K 0.02%
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3 4 5
6
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