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
$752M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$9.66M
4
HCA icon
HCA Healthcare
HCA
+$5.97M
5
TXNM
TXNM Energy Inc
TXNM
+$4.3M

Top Sells

1
+$13.6M
2
+$9.03M
3
+$6.45M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.46M
5
MATX icon
Matsons
MATX
+$4.41M

Sector Composition

1 Financials 21.83%
2 Healthcare 12.36%
3 Technology 10.86%
4 Energy 10.23%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.67%
201,544
+4,683
27
$12.4M 1.66%
532,725
-165,860
28
$12.4M 1.65%
483,045
+5,663
29
$12.4M 1.65%
206,794
-6,911
30
$12.4M 1.65%
207,046
+49,340
31
$12.4M 1.64%
190,788
+1,947
32
$12.2M 1.63%
767,128
+4,553
33
$12.1M 1.61%
1,355,767
+13,412
34
$12.1M 1.61%
299,877
+2,496
35
$12M 1.6%
47,373
+632
36
$11.9M 1.58%
145,878
+1,027
37
$11.7M 1.56%
191,772
-192
38
$11M 1.47%
189,694
+165,994
39
$11M 1.46%
310,579
+121,340
40
$10.9M 1.45%
268,787
+3,195
41
$10.8M 1.44%
683,711
+7,840
42
$10.6M 1.41%
272,449
+6,803
43
$10M 1.34%
135,524
+2,728
44
$9.28M 1.23%
120,674
-57,960
45
$9.27M 1.23%
122,714
-2,092
46
$9.09M 1.21%
289,359
+7,955
47
$8.9M 1.18%
90,938
+428
48
$8.86M 1.18%
69,195
+26,561
49
$8.14M 1.08%
649,004
-11,018
50
$5.98M 0.8%
135,401
+7,538
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