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
$890M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.84M
3
+$3.76M
4
TXNM
TXNM Energy Inc
TXNM
+$3.7M
5
T icon
AT&T
T
+$3.46M

Top Sells

1
+$14.5M
2
+$11.3M
3
+$10.1M
4
MS icon
Morgan Stanley
MS
+$9.67M
5
LRCX icon
Lam Research
LRCX
+$5.44M

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
151
$220K 0.02%
15,764
-770,442
152
$213K 0.02%
4,400
153
$210K 0.02%
1,975
-50
154
$208K 0.02%
7,100
155
$207K 0.02%
+4,173
156
$206K 0.02%
+2,540
157
$204K 0.02%
1,163
158
$202K 0.02%
+4,800
159
$200K 0.02%
2,000
160
$160K 0.02%
6,500
161
$119K 0.01%
11,500
162
– –
-11,775
163
– –
-123,100
164
– –
-5,278
165
– –
-2,625
166
– –
-2,119
167
– –
-1,450
168
– –
-10,500
169
– –
-13,700
170
– –
-4,348
171
– –
-3,350
172
– –
-3,800
3 4 5 6
7