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
51
$3.18M 0.36%
69,000
-300
52
$3.06M 0.34%
112,600
53
$3.05M 0.34%
46,173
-200
54
$2.85M 0.32%
2,168
-15
55
$2.72M 0.31%
76,350
+14,550
56
$2.66M 0.3%
22,850
+3,700
57
$2.6M 0.29%
35,380
-100
58
$2.57M 0.29%
29,050
-1,900
59
$2.55M 0.29%
34,400
-100
60
$2.53M 0.28%
52,300
-19,000
61
$2.49M 0.28%
132,250
-500
62
$2.41M 0.27%
91,400
-500
63
$2.35M 0.26%
42,900
+50
64
$2.34M 0.26%
80,700
-500
65
$2.31M 0.26%
64,300
-22,800
66
$2.31M 0.26%
70,450
-300
67
$2.28M 0.26%
16,072
-20
68
$2.26M 0.25%
+43,287
69
$2.15M 0.24%
43,450
-200
70
$2.1M 0.24%
351,600
+82,900
71
$1.96M 0.22%
37,575
-100
72
$1.88M 0.21%
12,715
-825
73
$1.81M 0.2%
22,550
-100
74
$1.75M 0.2%
67,293
+5,368
75
$1.74M 0.2%
16,275
-100
1 2
3
4 5