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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
+6.04%
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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$19.8M
2
ALE
Allete
ALE
+$12.4M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.55M
4
MDT icon
Medtronic
MDT
+$5.97M
5
SONO icon
Sonos
SONO
+$5.24M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.42M
2
AAPL icon
Apple
AAPL
+$4.61M
3
ALK icon
Alaska Air
ALK
+$2.8M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$22M 1.62%
517,040
+157,291
+44% +$6.55M
ALL icon
27
Allstate
ALL
$64.7B
$21.6M 1.59%
183,253
-2,931
-2% -$347K
C icon
28
Citigroup
C
$231B
$21.4M 1.57%
353,712
-12,788
-3% -$850K
HAS icon
29
Hasbro
HAS
$13.4B
$21M 1.55%
+206,581
New +$19.8M
WM icon
30
Waste Management
WM
$90.5B
$21M 1.54%
125,607
-4,494
-3% -$723K
DTM icon
31
DT Midstream
DTM
$13.9B
$20.3M 1.49%
422,505
-5,654
-1% -$271K
ATSG
32
DELISTED
Air Transport Services Group
ATSG
$19.8M 1.46%
675,598
-31,546
-4% -$839K
MDU icon
33
MDU Resources
MDU
$4.32B
$19.7M 1.45%
1,679,826
-19,427
-1% -$219K
PEP icon
34
PepsiCo
PEP
$189B
$19.4M 1.42%
111,456
-2,664
-2% -$435K
BDX icon
35
Becton Dickinson
BDX
$50B
$19.3M 1.42%
78,461
-1,229
-2% -$294K
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$19.2M 1.42%
470,872
-7,273
-2% -$284K
VSH icon
37
Vishay Intertechnology
VSH
$5.15B
$19.1M 1.4%
872,910
-10,047
-1% -$206K
DTE icon
38
DTE Energy
DTE
$28.9B
$19M 1.4%
158,679
-3,392
-2% -$388K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$18.9M 1.39%
240,080
-12,590
-5% -$960K
MDT icon
40
Medtronic
MDT
$116B
$18.8M 1.39%
182,082
+51,518
+39% +$5.97M
EA
41
DELISTED
Electronic Arts
EA
$18.8M 1.38%
142,569
-3,184
-2% -$428K
UPS icon
42
United Parcel Service
UPS
$88.4B
$18.8M 1.38%
87,562
-1,394
-2% -$284K
CMA
43
DELISTED
Comerica
CMA
$18.7M 1.37%
214,601
-5,159
-2% -$443K
BALY icon
44
Bally's
BALY
$671M
$18.5M 1.36%
487,257
-7,345
-1% -$321K
OGN icon
45
Organon & Co
OGN
$3.59B
$18.3M 1.35%
601,171
-12,103
-2% -$394K
FISV
46
Fiserv Inc
FISV
$27.4B
$17.1M 1.26%
164,957
-4,119
-2% -$426K
LHX icon
47
L3Harris
LHX
$54.1B
$16.8M 1.24%
78,836
-1,456
-2% -$323K
PNC icon
48
PNC Financial Services
PNC
$102B
$16.7M 1.23%
83,429
-2,012
-2% -$409K
XOM icon
49
ExxonMobil
XOM
$657B
$16.7M 1.23%
272,473
-4,957
-2% -$310K
PSX icon
50
Phillips 66
PSX
$90B
$16.2M 1.19%
223,067
-4,016
-2% -$304K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Deroy & Devereaux Private Investment Counsel held 161 positions worth $1.36B, up 6.2% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2021 filing shows 12 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Hasbro: 206,581 shares worth $21M. The largest sale was United Parks & Resorts, an estimated $8.42M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2021 buy was Hasbro: 206,581 shares worth $21M.
  • Deroy & Devereaux Private Investment Counsel added most to Allete in Q4 2021, an estimated $12.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2021 reduction was United Parks & Resorts, cutting an estimated $8.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited Penske Automotive Group in Q4 2021, selling an estimated $1.53M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.36B portfolio in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 5 in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $1.36B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.