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
101
$700K 0.09%
20,942
-9,616
102
$665K 0.09%
5,700
103
$640K 0.09%
13,525
104
$616K 0.08%
9,723
-4,488
105
$591K 0.08%
4,075
-105
106
$584K 0.08%
6,890
107
$545K 0.07%
15,750
+6,750
108
$511K 0.07%
15,200
+3,600
109
$499K 0.07%
+20,350
110
$497K 0.07%
350
111
$492K 0.07%
9,950
112
$472K 0.06%
5,880
113
$468K 0.06%
9,375
-500
114
$428K 0.06%
4,225
115
$424K 0.06%
3,000
116
$424K 0.06%
19,039
-6,242
117
$412K 0.05%
3,000
118
$399K 0.05%
7,226
119
$391K 0.05%
2,593
120
$390K 0.05%
8,355
121
$386K 0.05%
10,000
122
$363K 0.05%
7,600
-4,500
123
$354K 0.05%
6,200
124
$354K 0.05%
+13,632
125
$352K 0.05%
4,160
3 4
5
6 7