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
$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 icon
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
126
$270K 0.03%
5,850
-1,000
127
$269K 0.03%
+20,394
128
$269K 0.03%
11,500
-6,900
129
$266K 0.03%
2,300
130
$263K 0.03%
4,679
+600
131
$262K 0.03%
3,627
-325
132
$259K 0.03%
2,830
+205
133
$256K 0.03%
22,335
-6,500
134
$252K 0.03%
19,504
-7,800
135
$252K 0.03%
+10,390
136
$251K 0.03%
3,264
137
$249K 0.03%
21,409
138
$249K 0.03%
6,800
-1,500
139
$244K 0.03%
34,925
-7,000
140
$243K 0.03%
24,645
141
$242K 0.03%
6,850
-367,069
142
$242K 0.03%
3,878
143
$232K 0.03%
310
-60
144
$227K 0.03%
18,114
-8,000
145
$227K 0.03%
2,000
146
$226K 0.03%
1,270
147
$225K 0.03%
4,546
148
$222K 0.03%
1,140
149
$222K 0.03%
2,041
+157
150
$215K 0.02%
1,460
4 5
6
7 8