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
51
$5.97M 0.79%
+77,522
52
$5.55M 0.74%
55,275
53
$3.15M 0.42%
100,150
-12,900
54
$2.42M 0.32%
93,500
55
$2.37M 0.32%
46,223
56
$2.33M 0.31%
188,350
57
$2.23M 0.3%
1,719
58
$2.22M 0.3%
62,900
59
$2.19M 0.29%
92,300
+42,450
60
$2.1M 0.28%
26,950
61
$2.09M 0.28%
73,600
62
$2.05M 0.27%
38,750
-325
63
$2.01M 0.27%
69,200
64
$1.94M 0.26%
9,258
+2
65
$1.94M 0.26%
61,700
66
$1.91M 0.25%
15,967
67
$1.88M 0.25%
15,450
68
$1.84M 0.25%
31,825
-800
69
$1.74M 0.23%
33,700
70
$1.73M 0.23%
35,900
+8,650
71
$1.63M 0.22%
58,419
-1,038
72
$1.57M 0.21%
40,450
+6,000
73
$1.56M 0.21%
27,750
74
$1.45M 0.19%
49,675
+6,000
75
$1.45M 0.19%
96,250
-11,900
1 2
3
4 5