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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
$2B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$19.4M
4
PNW icon
Pinnacle West Capital
PNW
+$16.4M
5
PEP icon
PepsiCo
PEP
+$8.57M

Top Sells

1
+$29.6M
2
+$13.8M
3
+$9.53M
4
RTX icon
RTX Corp
RTX
+$7.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.87M

Sector Composition

1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.03%
7,390
127
$598K 0.03%
1,751
128
$591K 0.03%
8,050
129
$580K 0.03%
1,757
-50
130
$566K 0.03%
2,304
-200
131
$562K 0.03%
26,875
-4,000
132
$511K 0.03%
5,585
133
$499K 0.02%
7,295
+750
134
$477K 0.02%
18,000
135
$460K 0.02%
500
136
$419K 0.02%
2,060
-100
137
$400K 0.02%
3,000
138
$368K 0.02%
6,200
139
$363K 0.02%
1,052
140
$362K 0.02%
8,002
141
$352K 0.02%
2,355
+445
142
$348K 0.02%
931
143
$332K 0.02%
725
+100
144
$316K 0.02%
4,764
-50
145
$313K 0.02%
9,607
146
$312K 0.02%
6,100
147
$307K 0.02%
17,764
148
$301K 0.02%
6,000
149
$297K 0.01%
976
150
$286K 0.01%
600
4 5
6
7 8