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
$1.75B
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$15M
4
EA icon
Electronic Arts
EA
+$13.8M
5
TFC icon
Truist Financial
TFC
+$5.65M

Top Sells

1
+$27.2M
2
+$26M
3
+$14.9M
4
DTM icon
DT Midstream
DTM
+$10.4M
5
ALL icon
Allstate
ALL
+$6.26M

Sector Composition

1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$601K 0.03%
7,640
127
$588K 0.03%
2,231
+2
128
$543K 0.03%
32,350
129
$479K 0.03%
18,000
130
$474K 0.03%
8,050
-1,500
131
$444K 0.03%
750
132
$429K 0.02%
1,263
133
$424K 0.02%
10,502
134
$423K 0.02%
3,202
135
$416K 0.02%
1,960
136
$412K 0.02%
2,225
-100
137
$378K 0.02%
76
-24
138
$375K 0.02%
1,480
139
$358K 0.02%
21,250
-7,000
140
$358K 0.02%
6,046
141
$344K 0.02%
6,200
142
$336K 0.02%
1,318
+3
143
$331K 0.02%
2,370
144
$328K 0.02%
3,000
145
$319K 0.02%
6,670
146
$310K 0.02%
6,100
147
$309K 0.02%
931
+231
148
$301K 0.02%
6,000
149
$300K 0.02%
4,814
150
$292K 0.02%
410
4 5
6
7 8