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
101
$688K 0.08%
8,940
102
$686K 0.08%
3,501
103
$681K 0.08%
5,744
-125
104
$647K 0.07%
5,700
105
$638K 0.07%
38,000
+24,500
106
$589K 0.07%
+1,806
107
$573K 0.06%
10,475
108
$535K 0.06%
2,106
-25
109
$518K 0.06%
350
110
$499K 0.06%
42,543
+17,564
111
$477K 0.05%
18,821
-424
112
$465K 0.05%
+34,300
113
$462K 0.05%
24,000
114
$442K 0.05%
5,928
+854
115
$427K 0.05%
4,695
-100
116
$420K 0.05%
3,031
-662
117
$408K 0.05%
7,400
-1,064
118
$405K 0.05%
23,274
119
$404K 0.05%
+2,895
120
$385K 0.04%
7,500
121
$381K 0.04%
440
122
$381K 0.04%
26,675
+14,200
123
$369K 0.04%
10,000
124
$361K 0.04%
2,580
125
$348K 0.04%
7,140
+1,040
3 4
5
6 7