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
$1.28B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$19.2M
3 +$6.76M
4
OGN icon
Organon & Co
OGN
+$4.91M
5
BALY icon
Bally's
BALY
+$4.67M

Top Sells

1 +$20.2M
2 +$14.2M
3 +$13.3M
4
HCA icon
HCA Healthcare
HCA
+$10.3M
5
MRK icon
Merck
MRK
+$9.8M

Sector Composition

1 Financials 20.56%
2 Industrials 14.85%
3 Technology 12.03%
4 Healthcare 10.87%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-45,311
152
-14,440