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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
+5.52%
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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
+$6.39M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
22
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.3M
2
VSH icon
Vishay Intertechnology
VSH
+$17.4M
3
OGN icon
Organon & Co
OGN
+$15.3M
4
COP icon
ConocoPhillips
COP
+$6.61M
5
CDP icon
COPT Defense Properties
CDP
+$6.34M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$24M
2
T icon
AT&T
T
+$17.6M
3
PAG icon
Penske Automotive Group
PAG
+$7.22M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.7B
$21.1M 1.59%
14,170
-75
-0.5% -$109K
LUV icon
27
Southwest Airlines
LUV
$22B
$20.9M 1.57%
394,100
-1,160
-0.3% -$69.5K
CB icon
28
Chubb
CB
$132B
$20.3M 1.53%
127,805
-739
-0.6% -$122K
VSH icon
29
Vishay Intertechnology
VSH
$5.15B
$19.8M 1.49%
879,463
+725,108
+470% +$17.4M
MAS icon
30
Masco
MAS
$14.7B
$19.6M 1.48%
333,488
-1,700
-0.5% -$105K
PSX icon
31
Phillips 66
PSX
$90B
$19.6M 1.48%
228,860
-601
-0.3% -$50.7K
COP icon
32
ConocoPhillips
COP
$153B
$19.6M 1.48%
322,464
+118,554
+58% +$6.61M
BDX icon
33
Becton Dickinson
BDX
$50B
$19.1M 1.44%
80,549
+94
+0.1% +$22.5K
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18.9M 1.42%
515,850
-2,747
-0.5% -$97.8K
UPS icon
35
United Parcel Service
UPS
$88.4B
$18.7M 1.41%
89,933
-263
-0.3% -$52.6K
WM icon
36
Waste Management
WM
$90.5B
$18.5M 1.39%
131,794
-710
-0.5% -$98.1K
FISV
37
Fiserv Inc
FISV
$27.4B
$18.3M 1.38%
171,295
-300
-0.2% -$34.9K
XOM icon
38
ExxonMobil
XOM
$657B
$17.7M 1.33%
280,305
-279
-0.1% -$16.7K
LHX icon
39
L3Harris
LHX
$54.1B
$17.5M 1.32%
81,185
-550
-0.7% -$118K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$17.5M 1.32%
251,220
+47,940
+24% +$3.18M
EVR icon
41
Evercore
EVR
$11.5B
$17.4M 1.31%
123,872
-2,201
-2% -$308K
PEP icon
42
PepsiCo
PEP
$189B
$17.1M 1.29%
115,459
-369
-0.3% -$53.8K
ATSG
43
DELISTED
Air Transport Services Group
ATSG
$16.9M 1.27%
726,059
-6,782
-0.9% -$176K
DOW icon
44
Dow Inc
DOW
$22.1B
$16.6M 1.25%
262,496
-992
-0.4% -$65.5K
PNC icon
45
PNC Financial Services
PNC
$102B
$16.6M 1.25%
86,783
-529
-0.6% -$99.3K
MDT icon
46
Medtronic
MDT
$116B
$16.4M 1.23%
132,217
-511
-0.4% -$64.2K
PAG icon
47
Penske Automotive Group
PAG
$14.3B
$16.3M 1.23%
215,980
-86,220
-29% -$7.22M
RTX icon
48
RTX Corp
RTX
$300B
$16.1M 1.21%
188,159
-956
-0.5% -$80.5K
CMA
49
DELISTED
Comerica
CMA
$15.9M 1.19%
222,453
-699
-0.3% -$51.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$15.8M 1.19%
235,925
+52
+0% +$3.39K
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Deroy & Devereaux Private Investment Counsel held 156 positions worth $1.33B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2021 filing shows 11 new, 22 increased, 88 reduced and 7 closed positions. Its largest new stake was eBay: 355,751 shares worth $25M. The largest sale was Pentair, an estimated $24M.

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 Q2 2021 buy was eBay: 355,751 shares worth $25M.
  • Deroy & Devereaux Private Investment Counsel added most to Vishay Intertechnology in Q2 2021, an estimated $17.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2021 reduction was AT&T, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Pentair in Q2 2021, selling an estimated $24M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.33B portfolio in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 7 in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2021, filed 27 Jul 2021.