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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
+14.76%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
-$8.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.7M
2
DTE icon
DTE Energy
DTE
+$19.2M
3
CDP icon
COPT Defense Properties
CDP
+$17.9M
4
COP icon
ConocoPhillips
COP
+$9.67M
5
CVX icon
Chevron
CVX
+$6.95M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$17.2M
2
ETN icon
Eaton
ETN
+$13.7M
3
LRCX icon
Lam Research
LRCX
+$12.9M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.4B
$20.4M 1.61%
+171,595
New +$19.7M
CB icon
27
Chubb
CB
$132B
$20.3M 1.6%
128,544
-2,658
-2% -$428K
MAS icon
28
Masco
MAS
$14.7B
$20.1M 1.59%
335,188
-265
-0.1% -$14.8K
EA
29
DELISTED
Electronic Arts
EA
$20M 1.58%
147,807
-2,982
-2% -$413K
AZO icon
30
AutoZone
AZO
$49.7B
$20M 1.58%
14,245
-75
-0.5% -$92.9K
ARNC
31
DELISTED
Arconic Corporation
ARNC
$19.4M 1.54%
765,843
+135,738
+22% +$3.64M
BDX icon
32
Becton Dickinson
BDX
$50B
$19.1M 1.51%
80,455
-1,044
-1% -$255K
T icon
33
AT&T
T
$166B
$18.7M 1.48%
818,951
-7,630
-0.9% -$169K
PSX icon
34
Phillips 66
PSX
$90B
$18.7M 1.48%
229,461
-4,239
-2% -$333K
CDP icon
35
COPT Defense Properties
CDP
$4.19B
$17.8M 1.41%
+677,869
New +$17.9M
WM icon
36
Waste Management
WM
$90.5B
$17.1M 1.35%
132,504
-1,770
-1% -$207K
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$16.9M 1.34%
518,597
-3,399
-0.7% -$110K
DOW icon
38
Dow Inc
DOW
$22.1B
$16.8M 1.33%
263,488
-3,256
-1% -$195K
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
$16.7M 1.32%
359,592
-5,150
-1% -$215K
EVR icon
40
Evercore
EVR
$11.5B
$16.6M 1.31%
126,073
-17,290
-12% -$2.11M
LHX icon
41
L3Harris
LHX
$54.1B
$16.6M 1.31%
81,735
-1,147
-1% -$215K
PEP icon
42
PepsiCo
PEP
$189B
$16.4M 1.29%
115,828
-1,822
-2% -$250K
CMA
43
DELISTED
Comerica
CMA
$16M 1.27%
223,152
-3,974
-2% -$260K
MDT icon
44
Medtronic
MDT
$116B
$15.7M 1.24%
132,728
-1,180
-0.9% -$138K
XOM icon
45
ExxonMobil
XOM
$657B
$15.7M 1.24%
280,584
+76,169
+37% +$3.99M
UPS icon
46
United Parcel Service
UPS
$88.4B
$15.3M 1.21%
90,196
-74
-0.1% -$12K
PNC icon
47
PNC Financial Services
PNC
$102B
$15.3M 1.21%
87,312
-39,719
-31% -$6.55M
CNA icon
48
CNA Financial
CNA
$13.7B
$15M 1.19%
336,718
-8,066
-2% -$344K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$14.9M 1.18%
235,873
-1,812
-0.8% -$113K
RTX icon
50
RTX Corp
RTX
$300B
$14.6M 1.15%
189,115
-3,950
-2% -$288K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2021 filing shows 12 new, 36 increased, 70 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 171,595 shares worth $20.4M. The largest sale was CarMax, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2021 buy was Fiserv Inc: 171,595 shares worth $20.4M.
  • Deroy & Devereaux Private Investment Counsel added most to DTE Energy in Q1 2021, an estimated $19.2M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2021 reduction was Eaton, cutting an estimated $13.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited CarMax in Q1 2021, selling an estimated $17.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.27B portfolio in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 10 in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.