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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.4M
3
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.7M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.4M

Top Sells

1
+$21.7M
2
+$21.4M
3
+$18.6M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.02M

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
151
$208K 0.02%
4,083
+134
152
$201K 0.01%
8,970
153
$186K 0.01%
+11,050
154
$186K 0.01%
10,999
155
$174K 0.01%
12,066
156
$134K 0.01%
+18,774
157
$110K 0.01%
11,500
158
– –
-1,100
159
– –
-47,500
160
– –
-222
161
– –
-353,712
162
– –
-4,450
163
– –
-1,655
164
– –
-601,171
165
– –
-1,473
166
– –
-3,034
3 4 5 6
7