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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
+6.36%
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
$953M
AUM Growth
+$47.4M
Cap. Flow
+$3.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
55
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$8.69M
2
SONO icon
Sonos
SONO
+$4.72M
3
LUV icon
Southwest Airlines
LUV
+$4.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
ARNC
Arconic Corporation
ARNC
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
HWM icon
Howmet Aerospace
HWM
+$2.91M
3
MAS icon
Masco
MAS
+$1.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$862K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 18.95%
3 Healthcare 12.38%
4 Technology 11.17%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$16.2M 1.7%
97,152
-505
-0.5% -$73.5K
PAG icon
27
Penske Automotive Group
PAG
$14.3B
$15.6M 1.64%
327,878
-1,013
-0.3% -$47K
MGP
28
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15.5M 1.62%
552,224
-739
-0.1% -$20.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$15.3M 1.61%
254,545
-1,407
-0.5% -$84.7K
LHX icon
30
L3Harris
LHX
$54.1B
$15.2M 1.59%
89,510
-333
-0.4% -$58.4K
RJF icon
31
Raymond James Financial
RJF
$34.9B
$15.1M 1.59%
311,963
+1,052
+0.3% +$50.9K
PNC icon
32
PNC Financial Services
PNC
$102B
$15.1M 1.58%
137,068
-568
-0.4% -$61.1K
MDT icon
33
Medtronic
MDT
$116B
$15M 1.57%
144,338
-493
-0.3% -$49.5K
TXNM
34
TXNM Energy Inc
TXNM
$5.91B
$14.6M 1.53%
352,324
+156
+0% +$6.51K
C icon
35
Citigroup
C
$231B
$14.2M 1.49%
328,583
-1,165
-0.4% -$58K
DOW icon
36
Dow Inc
DOW
$22.1B
$13.5M 1.42%
287,163
-256
-0.1% -$11.5K
PSX icon
37
Phillips 66
PSX
$90B
$13M 1.36%
250,764
-655
-0.3% -$40K
WDC icon
38
Western Digital
WDC
$157B
$12.8M 1.34%
463,567
+495
+0.1% +$14.7K
PRKS icon
39
United Parks & Resorts
PRKS
$2.01B
$12.2M 1.28%
620,494
+2,219
+0.4% +$40.5K
MRK icon
40
Merck
MRK
$328B
$12.1M 1.27%
152,445
+35,454
+30% +$2.78M
RTX icon
41
RTX Corp
RTX
$300B
$11.9M 1.25%
207,474
-1,230
-0.6% -$74.9K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$11.6M 1.22%
209,020
-19,880
-9% -$1.08M
CB icon
43
Chubb
CB
$132B
$11.4M 1.2%
98,279
+33
+0% +$4.14K
CNA icon
44
CNA Financial
CNA
$13.7B
$10.4M 1.1%
348,206
+275
+0.1% +$8.86K
EVR icon
45
Evercore
EVR
$11.5B
$9.97M 1.05%
152,253
+389
+0.3% +$23.6K
CVX icon
46
Chevron
CVX
$386B
$9.85M 1.03%
136,863
-664
-0.5% -$55.8K
BALY icon
47
Bally's
BALY
$671M
$9.83M 1.03%
+374,038
New +$8.69M
ARNC
48
DELISTED
Arconic Corporation
ARNC
$9.72M 1.02%
510,038
+146,194
+40% +$2.8M
CMA
49
DELISTED
Comerica
CMA
$9.25M 0.97%
241,844
+587
+0.2% +$22.6K
STOR
50
DELISTED
STORE Capital Corporation
STOR
$8.96M 0.94%
326,523
+868
+0.3% +$22.1K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Deroy & Devereaux Private Investment Counsel held 151 positions worth $953M, up 5.2% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2020 filing shows 7 new, 55 increased, 54 reduced and 8 closed positions. Its largest new stake was Bally's: 374,038 shares worth $9.83M. The largest sale was Apple, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2020 buy was Bally's: 374,038 shares worth $9.83M.
  • Deroy & Devereaux Private Investment Counsel added most to Sonos in Q3 2020, an estimated $4.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $17.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Marathon Petroleum in Q3 2020, selling an estimated $293K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $953M portfolio in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 8 in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $953M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.