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
76
$1.71M 0.19%
79,350
-300
77
$1.67M 0.19%
46,800
+300
78
$1.44M 0.16%
25,400
79
$1.44M 0.16%
48,400
-500
80
$1.34M 0.15%
27,950
81
$1.31M 0.15%
10,094
82
$1.26M 0.14%
+9,450
83
$1.25M 0.14%
37,550
+250
84
$1.18M 0.13%
40,800
-500
85
$1.17M 0.13%
13,215
+125
86
$1.13M 0.13%
44,300
87
$1.12M 0.13%
18,450
-201,808
88
$1.08M 0.12%
24,002
+2,423
89
$1.07M 0.12%
15,658
+600
90
$1.04M 0.12%
19,805
+525
91
$971K 0.11%
6,815
92
$963K 0.11%
16,240
-100
93
$947K 0.11%
6,780
-150
94
$941K 0.11%
24,702
-4,200
95
$904K 0.1%
19,150
-11,000
96
$874K 0.1%
5,906
97
$760K 0.09%
22,441
-1,054
98
$740K 0.08%
33,000
99
$708K 0.08%
+5,500
100
$698K 0.08%
3,900
2 3
4
5 6