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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
-0.33%
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
$1.28B
AUM Growth
-$50M
Cap. Flow
-$38.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
22.7%
Holding
153
New
4
Increased
21
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$20.3M
2
DTM icon
DT Midstream
DTM
+$18.7M
3
ZBH icon
Zimmer Biomet
ZBH
+$7M
4
OGN icon
Organon & Co
OGN
+$4.79M
5
BALY icon
Bally's
BALY
+$4.54M

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$17.6M
2
EVR icon
Evercore
EVR
+$14.5M
3
WYNN icon
Wynn Resorts
WYNN
+$13.3M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
MRK icon
Merck
MRK
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Industrials 14.85%
3 Technology 12.03%
4 Healthcare 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$20.6M 1.61%
202,716
-2,629
-1% -$262K
LRCX icon
27
Lam Research
LRCX
$408B
$20.4M 1.6%
359,260
-4,420
-1% -$269K
OGN icon
28
Organon & Co
OGN
$3.59B
$20.1M 1.57%
613,274
+149,839
+32% +$4.79M
DTM icon
29
DT Midstream
DTM
$13.9B
$19.8M 1.55%
+428,159
New +$18.7M
WM icon
30
Waste Management
WM
$90.5B
$19.4M 1.52%
130,101
-1,693
-1% -$253K
MDU icon
31
MDU Resources
MDU
$4.32B
$19.2M 1.5%
+1,699,253
New +$20.3M
BDX icon
32
Becton Dickinson
BDX
$50B
$19.1M 1.49%
79,690
-859
-1% -$211K
FISV
33
Fiserv Inc
FISV
$27.4B
$18.3M 1.43%
169,076
-2,219
-1% -$248K
MGP
34
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18.3M 1.43%
478,145
-37,705
-7% -$1.48M
MAS icon
35
Masco
MAS
$14.7B
$18.3M 1.43%
329,329
-4,159
-1% -$247K
ATSG
36
DELISTED
Air Transport Services Group
ATSG
$18.3M 1.43%
707,144
-18,915
-3% -$477K
DTE icon
37
DTE Energy
DTE
$28.9B
$18.1M 1.41%
162,071
-31,730
-16% -$3.72M
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$17.8M 1.39%
252,670
+1,450
+0.6% +$105K
MU icon
39
Micron Technology
MU
$1.03T
$17.8M 1.39%
250,646
-2,803
-1% -$210K
VSH icon
40
Vishay Intertechnology
VSH
$5.15B
$17.7M 1.39%
882,957
+3,494
+0.4% +$75.5K
CMA
41
DELISTED
Comerica
CMA
$17.7M 1.38%
219,760
-2,693
-1% -$194K
LHX icon
42
L3Harris
LHX
$54.1B
$17.7M 1.38%
80,292
-893
-1% -$203K
PEP icon
43
PepsiCo
PEP
$189B
$17.2M 1.34%
114,120
-1,339
-1% -$207K
PNC icon
44
PNC Financial Services
PNC
$102B
$16.7M 1.31%
85,441
-1,342
-2% -$253K
MDT icon
45
Medtronic
MDT
$116B
$16.4M 1.28%
130,564
-1,653
-1% -$214K
XOM icon
46
ExxonMobil
XOM
$657B
$16.3M 1.28%
277,430
-2,875
-1% -$164K
UPS icon
47
United Parcel Service
UPS
$88.4B
$16.2M 1.27%
88,956
-977
-1% -$193K
RTX icon
48
RTX Corp
RTX
$300B
$15.9M 1.25%
185,532
-2,627
-1% -$225K
PSX icon
49
Phillips 66
PSX
$90B
$15.9M 1.24%
227,083
-1,777
-0.8% -$129K
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
$15.3M 1.19%
359,749
+1,357
+0.4% +$56.4K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Deroy & Devereaux Private Investment Counsel held 153 positions worth $1.28B, down 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2021 filing shows 4 new, 21 increased, 79 reduced and 4 closed positions. Its largest new stake was MDU Resources: 1,699,253 shares worth $19.2M. The largest sale was Penske Automotive Group, an estimated $17.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2021 buy was MDU Resources: 1,699,253 shares worth $19.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Zimmer Biomet in Q3 2021, an estimated $7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2021 reduction was Penske Automotive Group, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Wynn Resorts in Q3 2021, selling an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.28B portfolio in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $1.28B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.