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
$867M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.3M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
5
LUV icon
Southwest Airlines
LUV
+$4.19M

Top Sells

1
+$17M
2
+$13M
3
+$12.3M
4
TXNM
TXNM Energy Inc
TXNM
+$5.51M
5
ALE icon
Allete
ALE
+$4.15M

Sector Composition

1 Financials 20.67%
2 Industrials 17.13%
3 Technology 11.68%
4 Energy 9.4%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.69%
1,075,120
+18,700
27
$14.4M 1.66%
106,957
-1,095
28
$14.3M 1.65%
504,848
-29,009
29
$14.2M 1.64%
206,985
+1,044
30
$14.2M 1.64%
305,107
+90,147
31
$14.1M 1.62%
91,656
+1,763
32
$14M 1.61%
236,823
+2,727
33
$13.7M 1.58%
150,332
+705
34
$13.6M 1.56%
662,813
+6,061
35
$13.4M 1.55%
206,013
-197
36
$13.3M 1.54%
653,767
-13,729
37
$12.7M 1.47%
207,559
+49,101
38
$12.7M 1.47%
352,839
+2,274
39
$12.7M 1.47%
115,924
+625
40
$11.7M 1.35%
473,306
+413,506
41
$11.5M 1.33%
195,454
+190
42
$11.4M 1.32%
278,233
-134,171
43
$11.4M 1.32%
149,965
-54,479
44
$11.3M 1.3%
+121,862
45
$9.86M 1.14%
225,484
-10,060
46
$9.48M 1.09%
182,364
+16,900
47
$9.45M 1.09%
258,103
+68,371
48
$8.84M 1.02%
67,525
49
$7.89M 0.91%
152,400
+147,680
50
$7.74M 0.89%
276,955
-44,697
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