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
+28.17%
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
$1.13B
AUM Growth
+$173M
Cap. Flow
-$54.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.6M
2
TFC icon
Truist Financial
TFC
+$9.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M
5
CB icon
Chubb
CB
+$4.61M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$14.6M
2
ETN icon
Eaton
ETN
+$9.31M
3
WELL icon
Welltower
WELL
+$7.97M
4
MU icon
Micron Technology
MU
+$7.55M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$2.01B
$18.4M 1.63%
582,581
-37,913
-6% -$987K
PAG icon
27
Penske Automotive Group
PAG
$14.3B
$18.2M 1.62%
307,183
-20,695
-6% -$1.17M
WDC icon
28
Western Digital
WDC
$157B
$18.2M 1.62%
435,705
-27,862
-6% -$925K
T icon
29
AT&T
T
$166B
$18M 1.59%
826,581
-64,087
-7% -$1.38M
PEP icon
30
PepsiCo
PEP
$189B
$17.4M 1.55%
117,650
-10,261
-8% -$1.46M
KMX icon
31
CarMax
KMX
$8.33B
$17.2M 1.53%
182,404
-11,847
-6% -$1.11M
AZO icon
32
AutoZone
AZO
$49.7B
$17M 1.51%
+14,320
New +$16.6M
PSX icon
33
Phillips 66
PSX
$90B
$16.3M 1.45%
233,700
-17,064
-7% -$1M
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16.3M 1.45%
521,996
-30,228
-5% -$901K
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$16.3M 1.44%
278,149
-21,738
-7% -$1.24M
WM icon
36
Waste Management
WM
$90.5B
$15.8M 1.41%
134,274
-10,497
-7% -$1.22M
EVR icon
37
Evercore
EVR
$11.5B
$15.7M 1.4%
143,363
-8,890
-6% -$791K
MDT icon
38
Medtronic
MDT
$116B
$15.7M 1.39%
133,908
-10,430
-7% -$1.15M
LHX icon
39
L3Harris
LHX
$54.1B
$15.7M 1.39%
82,882
-6,628
-7% -$1.21M
UPS icon
40
United Parcel Service
UPS
$88.4B
$15.2M 1.35%
90,270
-6,882
-7% -$1.16M
DOW icon
41
Dow Inc
DOW
$22.1B
$14.8M 1.31%
266,744
-20,419
-7% -$1.05M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$14.7M 1.31%
237,685
-16,860
-7% -$1.04M
RTX icon
43
RTX Corp
RTX
$300B
$13.8M 1.23%
193,065
-14,409
-7% -$947K
CNA icon
44
CNA Financial
CNA
$13.7B
$13.4M 1.19%
344,784
-3,422
-1% -$116K
ETN icon
45
Eaton
ETN
$179B
$13M 1.15%
108,127
-82,372
-43% -$9.31M
WYNN icon
46
Wynn Resorts
WYNN
$10.6B
$12.7M 1.13%
112,777
-8,186
-7% -$755K
CMA
47
DELISTED
Comerica
CMA
$12.7M 1.13%
227,126
-14,718
-6% -$717K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$12.5M 1.11%
202,320
-6,700
-3% -$392K
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
$12.4M 1.1%
364,742
-25,305
-6% -$693K
CVX icon
50
Chevron
CVX
$386B
$11.4M 1.01%
134,716
-2,147
-2% -$174K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Deroy & Devereaux Private Investment Counsel held 150 positions worth $1.13B, up 18% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $54.9M in Q4 2020, closing 7 positions and reducing 72 holdings. Its most notable exit was TXNM Energy Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in AutoZone worth $17M.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2020 buy was AutoZone: 14,320 shares worth $17M.
  • Deroy & Devereaux Private Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $5.17M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2020 reduction was Eaton, cutting an estimated $9.31M.
  • Deroy & Devereaux Private Investment Counsel fully exited TXNM Energy Inc in Q4 2020, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 7 in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.