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
1
$52.3M 2.61%
165,864
-1,421
2
$49.9M 2.49%
117,146
-833
3
$49.7M 2.48%
312,949
-4,296
4
$45.9M 2.29%
326,880
-3,779
5
$45.6M 2.28%
264,368
-20,501
6
$44.5M 2.22%
10,369
-77
7
$42M 2.1%
149,552
+234
8
$39.6M 1.98%
357,799
-4,909
9
$39.3M 1.96%
276,961
-3,942
10
$38.2M 1.91%
338,210
-3,267
11
$38.2M 1.91%
76,548
-681
12
$36.9M 1.84%
640,353
-182,743
13
$35M 1.75%
261,242
-1,847
14
$34M 1.7%
120,349
-804
15
$33M 1.65%
163,501
-31,369
16
$32.7M 1.63%
138,429
+15,143
17
$32.6M 1.63%
153,213
-2,126
18
$32M 1.6%
2,024,187
-14,911
19
$31.9M 1.59%
96,829
-1,052
20
$31.6M 1.58%
692,182
-7,477
21
$31.6M 1.58%
129,911
-3,819
22
$31.6M 1.58%
280,087
-2,166
23
$30.6M 1.53%
197,325
-1,927
24
$30.4M 1.52%
536,152
-6,143
25
$30M 1.5%
505,474
-5,378
1
2 3 4 5