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
$752M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.77M
3
+$9.66M
4
HCA icon
HCA Healthcare
HCA
+$5.97M
5
TXNM
TXNM Energy Inc
TXNM
+$4.3M

Top Sells

1
+$13.6M
2
+$9.03M
3
+$6.45M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.46M
5
MATX icon
Matsons
MATX
+$4.41M

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
1
$19.3M 2.57%
1,833,732
+15,587
2
$18.7M 2.49%
267,166
+1,954
3
$16.2M 2.16%
251,126
-17,397
4
$16.1M 2.14%
203,731
+123,503
5
$16M 2.13%
490,897
+1,277
6
$15.9M 2.11%
1,071,434
+12,312
7
$15.8M 2.1%
766,601
-11,641
8
$15.3M 2.04%
92,524
+321
9
$15.2M 2.03%
199,940
-171
10
$14.8M 1.97%
223,533
-523
11
$14.6M 1.94%
610,900
+3,056
12
$14.6M 1.94%
183,986
+1,153
13
$14.6M 1.94%
78,183
+1,896
14
$14.5M 1.93%
441,392
+15,626
15
$14.5M 1.92%
556,267
+6,969
16
$14.3M 1.9%
260,406
+4,855
17
$14.2M 1.89%
133,971
-485
18
$13.4M 1.79%
326,800
+11,993
19
$13.4M 1.78%
143,062
+3,696
20
$13.1M 1.75%
245,199
-687
21
$13.1M 1.74%
+318,013
22
$13M 1.73%
124,318
+2,466
23
$13M 1.73%
1,549,900
+16,320
24
$12.9M 1.72%
95,111
+497
25
$12.9M 1.71%
148,148
-74,353
1
2 3 4 5