We are live on ! Find out more
DDPIC

Deroy & Devereaux Private Investment Counsel Portfolio holdings

AUM $2.4B
1-Year Est. Return 57.66%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+57.66%
3 Year Est. Return
+122.91%
5 Year Est. Return
+153.21%
10 Year Est. Return
+514.09%
AUM
$999M
AUM Growth
+$132M
Cap. Flow
+$29.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
23.3%
Holding
169
New
10
Increased
35
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$20.3M
2
CNC icon
Centene
CNC
+$14.1M
3
SNV
Synovus
SNV
+$10.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.96M
5
MU icon
Micron Technology
MU
+$6.94M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$13.4M
2
GT icon
Goodyear
GT
+$13.3M
3
ALE
Allete
ALE
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.9B
$17M 1.7%
317,198
-961
-0.3% -$51.5K
MS icon
27
Morgan Stanley
MS
$342B
$17M 1.7%
401,745
+1,232
+0.3% +$51.8K
DFS
28
DELISTED
Discover Financial Services
DFS
$16.8M 1.68%
236,375
-448
-0.2% -$30.7K
STOR
29
DELISTED
STORE Capital Corporation
STOR
$16.7M 1.67%
499,096
-5,752
-1% -$181K
PSX icon
30
Phillips 66
PSX
$90B
$16.7M 1.67%
175,028
-373
-0.2% -$35.5K
PEP icon
31
PepsiCo
PEP
$189B
$16.6M 1.66%
135,395
+707
+0.5% +$80.6K
ETN icon
32
Eaton
ETN
$179B
$16.6M 1.66%
205,948
-1,037
-0.5% -$79.1K
LUV icon
33
Southwest Airlines
LUV
$22B
$15.9M 1.59%
306,879
+1,772
+0.6% +$93.5K
CNA icon
34
CNA Financial
CNA
$13.7B
$15.6M 1.56%
360,183
-1,400
-0.4% -$62K
AVT icon
35
Avnet
AVT
$7.98B
$15.2M 1.52%
349,396
-3,443
-1% -$145K
CNC icon
36
Centene
CNC
$33.1B
$14.1M 1.41%
265,134
+232,434
+711% +$14.1M
OXY icon
37
Occidental Petroleum
OXY
$58.5B
$14M 1.4%
210,875
+3,316
+2% +$218K
MDT icon
38
Medtronic
MDT
$116B
$13.8M 1.38%
151,170
+838
+0.6% +$75K
SRI icon
39
Stoneridge
SRI
$197M
$13.7M 1.37%
473,347
+41
+0% +$1.12K
DIS icon
40
Walt Disney
DIS
$178B
$12.8M 1.29%
115,727
-197
-0.2% -$22K
TXNM
41
TXNM Energy Inc
TXNM
$5.91B
$12.8M 1.28%
270,574
-7,659
-3% -$335K
FANG icon
42
Diamondback Energy
FANG
$56.2B
$12.8M 1.28%
126,008
+4,146
+3% +$425K
HPQ icon
43
HP
HPQ
$26.8B
$12.7M 1.27%
653,425
-9,388
-1% -$199K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 1.25%
212,360
+59,960
+39% +$3.36M
RPM icon
45
RPM International
RPM
$14.7B
$12.2M 1.22%
210,125
+14,671
+8% +$833K
WDC icon
46
Western Digital
WDC
$157B
$12.2M 1.22%
335,580
+58,625
+21% +$2.01M
MGP
47
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11.3M 1.13%
350,377
+263,202
+302% +$7.96M
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$11.1M 1.11%
270,223
+12,120
+5% +$525K
PARA
49
DELISTED
Paramount Global Class B
PARA
$10.9M 1.09%
229,417
+3,933
+2% +$192K
SNV
50
DELISTED
Synovus
SNV
$9.81M 0.98%
+285,650
New +$10.5M
1
2
3 4 5

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Deroy & Devereaux Private Investment Counsel held 169 positions worth $999M, up 15% from $867M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2019 filing shows 10 new, 35 increased, 77 reduced and 13 closed positions. Its largest new stake was Howmet Aerospace: 1,417,053 shares worth $20.8M. The largest sale was Eversource Energy, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2019 buy was Howmet Aerospace: 1,417,053 shares worth $20.8M.
  • Deroy & Devereaux Private Investment Counsel added most to Centene in Q1 2019, an estimated $14.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.65M.
  • Deroy & Devereaux Private Investment Counsel fully exited Eversource Energy in Q1 2019, selling an estimated $13.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $999M portfolio in Q1 2019.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 13 in Q1 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2019, filed 18 Apr 2019.