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
$890M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$4.01M
3
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.67M
5
T icon
AT&T
T
+$3.61M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$10M
5
LRCX icon
Lam Research
LRCX
+$6.21M

Sector Composition

1 Financials 24.17%
2 Industrials 13.75%
3 Technology 12.71%
4 Healthcare 11.38%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.75%
322,727
-208,528
27
$15.3M 1.72%
273,369
-278
28
$15.2M 1.71%
129,326
+212
29
$15.2M 1.71%
235,671
-299
30
$15M 1.68%
+205,760
31
$14.9M 1.68%
113,506
+27,902
32
$14.5M 1.63%
596,264
+968
33
$14.4M 1.62%
129,043
+900
34
$13.8M 1.55%
350,897
-5,617
35
$13.7M 1.54%
195,939
+1,252
36
$13.5M 1.52%
72,120
+115
37
$13.5M 1.51%
169,195
+1,359
38
$13.3M 1.5%
52,787
-1
39
$13.2M 1.49%
188,044
-97
40
$12.9M 1.45%
647,987
+1,453
41
$12.2M 1.37%
201,776
-2,137
42
$12M 1.35%
146,281
+853
43
$11.6M 1.3%
700,240
-5,504
44
$11.4M 1.28%
146,373
+566
45
$11.2M 1.26%
113,998
+29,541
46
$10.6M 1.19%
161,944
+3,390
47
$10.5M 1.18%
790,355
-42,673
48
$7.87M 0.88%
122,569
+1,750
49
$7.29M 0.82%
58,275
50
$3.29M 0.37%
13,093
+2,098
1
2
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