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

Top Buys

1
+$16.7M
2
+$11.3M
3
+$10.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.65M
5
LUV icon
Southwest Airlines
LUV
+$4.19M

Top Sells

1
+$17M
2
+$13M
3
+$12.3M
4
TXNM
TXNM Energy Inc
TXNM
+$5.51M
5
ALE icon
Allete
ALE
+$4.15M

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
1
$25.3M 2.92%
641,976
+9,632
2
$23.7M 2.74%
283,154
-5,946
3
$21.1M 2.43%
978,135
-1,452
4
$20.9M 2.42%
168,207
+218
5
$20.3M 2.34%
92,324
+811
6
$20M 2.31%
878,178
+1,407
7
$19.8M 2.29%
494,744
+2,576
8
$19.6M 2.26%
1,541,080
+11,500
9
$19.6M 2.26%
219,919
-335
10
$19M 2.19%
194,828
+2,917
11
$18.4M 2.12%
222,507
+37,245
12
$17.8M 2.05%
260,758
+3,959
13
$17.4M 2%
333,441
-7,851
14
$17M 1.97%
145,677
+1,718
15
$16.9M 1.95%
243,115
-1,232
16
$16.7M 1.93%
+571,645
17
$16.4M 1.89%
229,819
+217
18
$16.1M 1.86%
234,627
+28,119
19
$16M 1.84%
361,583
+528
20
$15.9M 1.83%
400,513
+6,215
21
$15.8M 1.82%
318,159
+2,919
22
$15.7M 1.81%
2,308,060
+330,782
23
$15.1M 1.74%
175,401
+38,415
24
$15M 1.73%
138,215
+1,505
25
$14.9M 1.72%
134,688
+1,623
1
2 3 4 5