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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
151
$277K 0.01%
800
-200
152
$266K 0.01%
467
153
$264K 0.01%
2,062
154
$256K 0.01%
+3,400
155
$247K 0.01%
9,675
+1,300
156
$245K 0.01%
2,375
-100
157
$244K 0.01%
4,307
-13,969
158
$237K 0.01%
909
159
$233K 0.01%
4,300
160
$232K 0.01%
300
161
$231K 0.01%
410
162
$227K 0.01%
2,703
-75
163
$226K 0.01%
1,230
164
$225K 0.01%
935
165
$221K 0.01%
+11,800
166
$218K 0.01%
+941
167
$218K 0.01%
3,570
168
$217K 0.01%
+2,250
169
$212K 0.01%
+2,000
170
$200K 0.01%
1,400
-130
171
$182K 0.01%
11,218
+335
172
$168K 0.01%
11,591
173
$165K 0.01%
11,650
-750
174
$106K 0.01%
11,500
175
– –
-103,840
4 5 6
7
8