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
$867M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.6M
3
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.9M
5
LUV icon
Southwest Airlines
LUV
+$4.79M

Top Sells

1
+$17M
2
+$13.3M
3
+$12.3M
4
TXNM
TXNM Energy Inc
TXNM
+$5.5M
5
ALE
Allete
ALE
+$4.21M

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
151
$210K 0.02%
4,600
152
$209K 0.02%
1,300
153
$204K 0.02%
5,500
154
$188K 0.02%
15,764
155
$160K 0.02%
6,500
156
$131K 0.02%
10,627
-10,000
157
$110K 0.01%
11,500
158
$104K 0.01%
15,853
-4,533
159
– –
-8,465
160
– –
-2,549
161
– –
-53,416
162
– –
-4,020
163
– –
-3,563
164
– –
-1,126
165
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-675
166
– –
-751,657
167
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-22,359
168
– –
-608
169
– –
-14,005
170
– –
-1,182
171
– –
-2,525
172
– –
-744
173
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-8,850
174
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-2,930
175
– –
-4,100
4 5 6
7
8