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
51
$6.69M 0.77%
254,322
-3,260
52
$5.18M 0.6%
20,737
+6,870
53
$4.74M 0.55%
3,758
+80
54
$3.34M 0.39%
135,868
+3,225
55
$2.94M 0.34%
33,220
-600
56
$2.48M 0.29%
34,423
-10,970
57
$2.3M 0.27%
87,175
-550
58
$2.29M 0.26%
89,000
59
$2.26M 0.26%
111,262
-992
60
$2.23M 0.26%
14,230
61
$2.13M 0.25%
81,200
-500
62
$2.11M 0.24%
117,150
+21,190
63
$2.08M 0.24%
40,520
+2,250
64
$2.03M 0.23%
57,730
-1,850
65
$2M 0.23%
139,650
+30,950
66
$1.95M 0.22%
120,250
+19,260
67
$1.89M 0.22%
32,700
-18,760
68
$1.81M 0.21%
+57,035
69
$1.81M 0.21%
41,170
-1,600
70
$1.78M 0.21%
34,850
+6,640
71
$1.78M 0.21%
48,500
+6,995
72
$1.78M 0.21%
29,050
-1,200
73
$1.77M 0.2%
45,835
+8,900
74
$1.76M 0.2%
70,190
-1,871
75
$1.72M 0.2%
57,555
+11,257
1 2
3
4 5