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
126
$341K 0.05%
+4,600
127
$341K 0.05%
8,850
128
$334K 0.04%
23,274
-4,000
129
$334K 0.04%
2,600
-150
130
$321K 0.04%
2,475
131
$302K 0.04%
2,580
132
$297K 0.04%
4,018
133
$285K 0.04%
6,286
134
$275K 0.04%
2,700
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135
$271K 0.04%
3,800
136
$270K 0.04%
4,830
-64
137
$260K 0.03%
5,090
+200
138
$258K 0.03%
+6,000
139
$254K 0.03%
3,925
-200
140
$253K 0.03%
12,000
-300
141
$242K 0.03%
1,000
142
$240K 0.03%
9,000
143
$236K 0.03%
8,350
-319,328
144
$232K 0.03%
21,000
145
$228K 0.03%
2,675
146
$217K 0.03%
+2,300
147
$217K 0.03%
1
148
$215K 0.03%
+7,275
149
$211K 0.03%
7,100
150
$204K 0.03%
+4,678
3 4 5
6
7