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
151
$292K 0.02%
1,780
152
$290K 0.02%
1,000
153
$289K 0.02%
17,764
154
$286K 0.02%
9,230
-876,906
155
$268K 0.02%
12,539
-695
156
$264K 0.02%
502
-24
157
$241K 0.01%
935
-36
158
$239K 0.01%
1,423
+113
159
$236K 0.01%
+403
160
$231K 0.01%
594
+34
161
$229K 0.01%
2,280
-730
162
$221K 0.01%
1,000
163
$218K 0.01%
+2,250
164
$216K 0.01%
1,150
165
$209K 0.01%
500
166
$207K 0.01%
2,275
167
$206K 0.01%
4,685
+385
168
$203K 0.01%
1,781
+131
169
$202K 0.01%
7,625
-1,982
170
$176K 0.01%
11,591
171
$100K 0.01%
11,500
172
– –
-11,647
173
– –
-192,003
174
– –
-500
175
– –
-2,075
4 5 6
7
8