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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
+2.58%
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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
-$30.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$19.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.6M
3
OLN icon
Olin
OLN
+$11.1M
4
CNC icon
Centene
CNC
+$5.09M
5
EA
Electronic Arts
EA
+$3.85M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$24.2M
2
THO icon
Thor Industries
THO
+$16.2M
3
AVT icon
Avnet
AVT
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$7.99M
5
CY
Cypress Semiconductor
CY
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.5B
$17M 1.66%
148,090
-2,410
-2% -$281K
RJF icon
27
Raymond James Financial
RJF
$34.9B
$17M 1.65%
308,891
-4,357
-1% -$237K
MDLZ icon
28
Mondelez International
MDLZ
$79.4B
$16.8M 1.64%
304,213
-6,825
-2% -$373K
MS icon
29
Morgan Stanley
MS
$342B
$16.6M 1.62%
388,845
-5,356
-1% -$229K
ETN icon
30
Eaton
ETN
$179B
$16.5M 1.61%
198,885
-3,595
-2% -$291K
EA
31
DELISTED
Electronic Arts
EA
$16.4M 1.6%
168,062
+41,027
+32% +$3.85M
CVX icon
32
Chevron
CVX
$386B
$16.2M 1.57%
136,215
-2,052
-1% -$249K
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
$16.1M 1.57%
+120,578
New +$15.6M
WDC icon
34
Western Digital
WDC
$157B
$16M 1.56%
354,118
-5,992
-2% -$256K
CNC icon
35
Centene
CNC
$33.1B
$15.9M 1.55%
368,335
+104,513
+40% +$5.09M
MDT icon
36
Medtronic
MDT
$116B
$15.8M 1.54%
145,891
-2,681
-2% -$280K
LUV icon
37
Southwest Airlines
LUV
$22B
$15.7M 1.53%
290,797
-8,711
-3% -$456K
CMA
38
DELISTED
Comerica
CMA
$15.4M 1.5%
232,944
-3,324
-1% -$220K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$14.7M 1.44%
359,100
+65,200
+22% +$2.69M
DIS icon
40
Walt Disney
DIS
$178B
$14.4M 1.41%
110,780
-2,191
-2% -$303K
SRI icon
41
Stoneridge
SRI
$197M
$14.4M 1.4%
463,847
-3,454
-0.7% -$108K
RPM icon
42
RPM International
RPM
$14.7B
$14.1M 1.38%
205,571
-1,711
-0.8% -$113K
PARA
43
DELISTED
Paramount Global Class B
PARA
$14.1M 1.37%
348,713
+50,135
+17% +$2.35M
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14M 1.36%
464,507
-5,987
-1% -$180K
SNV
45
DELISTED
Synovus
SNV
$13.7M 1.33%
382,863
-761
-0.2% -$27.3K
TXNM
46
TXNM Energy Inc
TXNM
$5.91B
$13.7M 1.33%
262,250
-3,738
-1% -$189K
WELL icon
47
Welltower
WELL
$166B
$13.5M 1.31%
148,827
-86,154
-37% -$7.5M
MU icon
48
Micron Technology
MU
$1.03T
$13.2M 1.29%
308,164
-3,374
-1% -$153K
FANG icon
49
Diamondback Energy
FANG
$56.2B
$11.1M 1.08%
123,408
-1,455
-1% -$145K
OLN icon
50
Olin
OLN
$2.13B
$11M 1.07%
+589,336
New +$11.1M
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Deroy & Devereaux Private Investment Counsel held 159 positions worth $1.03B, down 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $30.9M in Q3 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Thor Industries, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Caesars Entertainment worth $18.2M.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2019 buy was Caesars Entertainment: 456,956 shares worth $18.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Centene in Q3 2019, an estimated $5.09M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $24.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Thor Industries in Q3 2019, selling an estimated $16.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 9 in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.03B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.