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
1
$46.1M 2.64%
224,182
+1,178
2
$44.5M 2.55%
286,444
+2,276
3
$42.5M 2.43%
701,704
-8,170
4
$42.4M 2.43%
244,897
+874
5
$41.5M 2.38%
173,150
+1,686
6
$41.4M 2.37%
12,929
+122
7
$41.1M 2.36%
327,295
+2,819
8
$40.4M 2.32%
150,140
+1,410
9
$36.9M 2.11%
366,218
+2,221
10
$36.4M 2.09%
98,733
+699
11
$36.3M 2.08%
120,812
+1,931
12
$34.4M 1.97%
345,473
-104,362
13
$34.2M 1.96%
123,601
+880
14
$32.4M 1.86%
194,319
+2,367
15
$31.5M 1.81%
78,073
-4,539
16
$31.2M 1.79%
555,309
+4,919
17
$31.2M 1.79%
245,256
+2,608
18
$30.6M 1.75%
284,570
+3,165
19
$30.5M 1.75%
134,341
+3,236
20
$30.1M 1.73%
275,612
-22,716
21
$30.1M 1.73%
415,299
+5,074
22
$29.2M 1.67%
151,207
-32,492
23
$29M 1.66%
200,080
+2,133
24
$28.5M 1.63%
515,786
+3,590
25
$27.5M 1.57%
87,748
+2,409
1
2 3 4 5