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
126
$344K 0.04%
5,676
-400
127
$332K 0.04%
4,600
128
$328K 0.04%
1,920
+198
129
$323K 0.04%
9,608
+850
130
$313K 0.04%
1,000
131
$311K 0.04%
3,250
132
$309K 0.03%
2,780
133
$308K 0.03%
3,225
134
$304K 0.03%
6,340
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135
$298K 0.03%
4,695
-1,000
136
$281K 0.03%
6,255
-1,100
137
$275K 0.03%
1
138
$272K 0.03%
2,347
-53
139
$270K 0.03%
5,989
-300
140
$260K 0.03%
3,376
-307
141
$259K 0.03%
5,380
142
$257K 0.03%
1,401
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143
$252K 0.03%
1,226
144
$246K 0.03%
4,612
145
$242K 0.03%
5,350
-7,750
146
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5,500
147
$238K 0.03%
3,149
148
$225K 0.03%
12,450
-600
149
$224K 0.03%
1,000
150
$223K 0.03%
+720
3 4 5
6
7