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

Top Buys

1
+$15M
2
+$4.01M
3
+$3.67M
4
TXNM
TXNM Energy Inc
TXNM
+$3.67M
5
T icon
AT&T
T
+$3.61M

Top Sells

1
+$14.5M
2
+$12.3M
3
+$10.8M
4
MS icon
Morgan Stanley
MS
+$10M
5
LRCX icon
Lam Research
LRCX
+$6.21M

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
1
$24.1M 2.71%
626,376
-3,792
2
$24.1M 2.7%
315,499
+1,400
3
$23.2M 2.61%
1,543,264
+210,992
4
$22.9M 2.57%
375,758
+56,377
5
$22.4M 2.52%
177,931
-6,976
6
$21.9M 2.46%
1,184,410
-335,380
7
$21.1M 2.38%
635,983
-15,159
8
$19.7M 2.21%
145,889
+371
9
$18.5M 2.08%
193,463
-2,180
10
$18.4M 2.07%
631,427
-4,950
11
$18.4M 2.07%
622,369
+121,951
12
$17.8M 2%
354,733
-1,768
13
$17.5M 1.97%
311,279
+723
14
$17.5M 1.97%
91,439
+288
15
$17.4M 1.95%
228,079
+52,606
16
$16.9M 1.9%
216,142
-570
17
$16.8M 1.89%
90,157
-760
18
$16.8M 1.89%
182,702
-919
19
$16.6M 1.87%
313,117
+38,631
20
$16.5M 1.86%
180,181
+346
21
$16.4M 1.84%
407,147
+91,064
22
$16M 1.8%
262,201
-538
23
$15.7M 1.77%
203,350
-44,342
24
$15.7M 1.76%
292,432
-871
25
$15.6M 1.75%
203,247
-1,074
1
2 3 4 5