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
$953M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.86M
3
+$4.64M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
MRK icon
Merck
MRK
+$2.81M

Top Sells

1
+$18.9M
2
+$2.91M
3
+$1.31M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.11M
5
TTWO icon
Take-Two Interactive
TTWO
+$877K

Sector Composition

1 Industrials 20.53%
2 Financials 18.95%
3 Healthcare 12.38%
4 Technology 11.17%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 2.78%
228,489
-162,891
2
$23.7M 2.49%
190,298
+4,587
3
$22.9M 2.41%
474,483
-2,783
4
$21.6M 2.27%
652,460
-2,880
5
$21.3M 2.24%
209,187
-648
6
$21.2M 2.22%
162,602
-690
7
$21M 2.2%
285,680
-2,080
8
$20.4M 2.14%
813,534
-4,605
9
$20.4M 2.13%
444,619
-347
10
$20.2M 2.12%
153,132
-2,404
11
$20.1M 2.1%
88,381
-442
12
$20M 2.1%
363,006
-23,716
13
$19.5M 2.05%
207,290
-115
14
$19.4M 2.04%
190,499
-2,023
15
$19.2M 2.01%
890,668
-5,496
16
$18.9M 1.98%
503,655
+123,827
17
$18.9M 1.98%
1,243,167
+320,451
18
$18.6M 1.95%
395,933
-3,473
19
$17.9M 1.88%
310,580
-312
20
$17.9M 1.88%
186,037
-367
21
$17.9M 1.87%
194,251
-750
22
$17.7M 1.86%
127,911
-555
23
$17.2M 1.81%
299,887
-2,521
24
$17.1M 1.79%
1,023,337
-174,139
25
$16.4M 1.72%
144,771
-492
1
2 3 4 5