DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
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
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
101
$706K 0.08%
4,200
102
$642K 0.07%
12,280
+320
103
$624K 0.07%
5,700
104
$598K 0.07%
1,854
105
$575K 0.07%
11,075
-3,200
106
$571K 0.07%
12,100
107
$570K 0.07%
2,791
108
$516K 0.06%
4,644
-200
109
$508K 0.06%
20,598
-603
110
$470K 0.05%
21,000
111
$468K 0.05%
9,977
112
$424K 0.05%
1,400
-272
113
$392K 0.05%
2,825
114
$384K 0.04%
8,865
115
$340K 0.04%
3,750
116
$338K 0.04%
2,578
-642
117
$336K 0.04%
7,500
-500
118
$318K 0.04%
5,800
+1,825
119
$316K 0.04%
5,426
-275
120
$309K 0.04%
8,100
+2,700
121
$302K 0.03%
3,285
122
$301K 0.03%
1,000
123
$292K 0.03%
6,473
+237
124
$284K 0.03%
5,989
125
$278K 0.03%
3,818
3 4
5
6 7