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
1
$33.3M 2.61%
250,160
-2,560
2
$32.5M 2.54%
264,378
-12,419
3
$32.2M 2.51%
330,555
-89,821
4
$30.8M 2.41%
126,921
-42,479
5
$29M 2.26%
523,838
+82,568
6
$28.1M 2.2%
171,861
-2,142
7
$26.7M 2.09%
188,981
-3,293
8
$26.3M 2.06%
185,180
+47,569
9
$25.8M 2.02%
279,882
-4,265
10
$25.7M 2.01%
366,500
-5,295
11
$24.8M 1.94%
494,602
+93,044
12
$24.6M 1.92%
352,813
-2,938
13
$24.4M 1.91%
903,724
-867
14
$24.3M 1.9%
472,550
+78,450
15
$23.7M 1.85%
186,184
-1,834
16
$23.7M 1.85%
13,951
-219
17
$23.7M 1.85%
554,419
-10,755
18
$23.6M 1.84%
746,835
-14,668
19
$22.7M 1.77%
727,287
-12,433
20
$22M 1.72%
154,674
-1,578
21
$21.9M 1.71%
126,166
-1,639
22
$21.6M 1.69%
319,298
-3,166
23
$21.3M 1.66%
365,846
-4,631
24
$20.9M 1.63%
644,775
-255,608
25
$20.7M 1.62%
145,753
-1,751
1
2 3 4 5