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
76
$1.43M 0.19%
49,450
77
$1.43M 0.19%
84,200
-235,052
78
$1.25M 0.17%
+96,850
79
$1.22M 0.16%
42,300
80
$1.21M 0.16%
45,450
81
$1.21M 0.16%
37,400
-136,411
82
$1.19M 0.16%
8,065
+3,900
83
$1.15M 0.15%
12,605
84
$1.15M 0.15%
9,487
-635
85
$1.09M 0.15%
43,378
-20,697
86
$1.07M 0.14%
22,800
87
$1.05M 0.14%
155,700
+143,700
88
$1.03M 0.14%
27,500
-800
89
$1.03M 0.14%
34,498
-1,902
90
$1.01M 0.13%
30,727
-5,400
91
$983K 0.13%
31,400
+2,500
92
$929K 0.12%
16,650
+3,500
93
$891K 0.12%
6,815
-150
94
$873K 0.12%
19,494
95
$865K 0.12%
1,030
96
$832K 0.11%
27,841
+8,082
97
$782K 0.1%
7,578
-500
98
$781K 0.1%
22,730
+13
99
$768K 0.1%
6,830
100
$753K 0.1%
7,227
-100
2 3
4
5 6