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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$20.1M
3
+$13.7M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.3M
5
CVS icon
CVS Health
CVS
+$13.2M

Top Sells

1
+$22.7M
2
+$21.4M
3
+$19.1M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.97M

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
1
$33.7M 2.45%
241,580
-400
2
$32.4M 2.35%
198,700
-959
3
$30.7M 2.23%
122,544
-819
4
$30.3M 2.2%
275,270
+2,237
5
$28.6M 2.07%
326,719
+3,711
6
$28M 2.03%
152,664
+933
7
$27.8M 2.02%
986,478
+176,953
8
$27.5M 2%
13,454
-133
9
$26.9M 1.95%
243,889
-13,164
10
$26.5M 1.92%
123,843
+496
11
$26.4M 1.92%
455,075
+440,680
12
$26.2M 1.9%
150,097
-9,684
13
$25.7M 1.87%
185,323
+2,070
14
$25.7M 1.86%
899,233
+10,085
15
$25.4M 1.84%
706,052
-8,412
16
$25.1M 1.82%
250,891
-63,561
17
$23.9M 1.74%
235,669
+70,712
18
$23.5M 1.7%
539,295
+22,255
19
$23.3M 1.7%
171,209
+2,351
20
$23.2M 1.68%
426,889
+4,384
21
$22.8M 1.66%
178,522
-1,670
22
$22.7M 1.65%
274,921
+2,448
23
$22.5M 1.64%
358,727
+506
24
$22.4M 1.63%
176,944
+34,375
25
$21.2M 1.54%
160,056
+1,377
1
2 3 4 5