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
76
$1.71M 0.2%
30,000
77
$1.55M 0.18%
21,670
-500
78
$1.54M 0.18%
14,315
+1,860
79
$1.51M 0.17%
65,655
-3,200
80
$1.5M 0.17%
14,070
-350
81
$1.49M 0.17%
56,350
+750
82
$1.44M 0.17%
50,960
-1,300
83
$1.37M 0.16%
14,310
-1,650
84
$1.36M 0.16%
53,000
+33,000
85
$1.34M 0.15%
62,710
-1,400
86
$1.21M 0.14%
9,374
-100
87
$1.14M 0.13%
23,280
-75
88
$1.06M 0.12%
46,000
+1,700
89
$1.06M 0.12%
40,800
90
$1.03M 0.12%
39,930
-4,200
91
$993K 0.11%
12,240
-500
92
$957K 0.11%
3,840
-500
93
$838K 0.1%
6,490
94
$824K 0.1%
21,100
+8
95
$805K 0.09%
10,720
+160
96
$774K 0.09%
13,170
97
$732K 0.08%
17,682
98
$729K 0.08%
5,756
-100
99
$707K 0.08%
6,965
+50
100
$706K 0.08%
4,200
2 3
4
5 6