DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.06B
1-Year Est. Return 27.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
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
+$15M
2
+$9.73M
3
+$9.47M
4
HCA icon
HCA Healthcare
HCA
+$6.12M
5
TXNM
TXNM Energy Inc
TXNM
+$3.99M

Top Sells

1
+$13.6M
2
+$10.8M
3
+$6.01M
4
MATX icon
Matsons
MATX
+$4.72M
5
RS icon
Reliance Steel & Aluminium
RS
+$4.25M

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
151
$192K 0.03%
14,500
152
$191K 0.03%
7,500
153
$177K 0.02%
11,600
154
$124K 0.02%
11,500
155
$115K 0.02%
2,500
156
$102K 0.01%
27,109
-6,780
157
– –
-1,654
158
– –
-5,400
159
– –
-3,000
160
– –
-5,825
161
– –
-22,300
162
– –
-1,200
163
– –
-7,225
164
– –
-7,268
165
– –
-23,900
166
– –
-9,550
167
– –
-6,200
168
– –
-24,550
169
– –
-28,500
170
– –
-203,486
3 4 5 6
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