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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
+1.34%
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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.24%
Holding
167
New
11
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$24M
2
WTW icon
Willis Towers Watson
WTW
+$19.4M
3
GS icon
Goldman Sachs
GS
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.7M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$21.7M
2
C icon
Citigroup
C
+$21.4M
3
PSX icon
Phillips 66
PSX
+$18.6M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 15.11%
3 Technology 12.06%
4 Healthcare 10.06%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
26
United Parks & Resorts
PRKS
$2.01B
$21.1M 1.53%
282,892
-107,064
-27% -$7.02M
MAS icon
27
Masco
MAS
$14.7B
$20.6M 1.5%
404,612
+81,975
+25% +$4.87M
BDX icon
28
Becton Dickinson
BDX
$50B
$20.6M 1.49%
79,265
+804
+1% +$207K
MDT icon
29
Medtronic
MDT
$116B
$20.4M 1.48%
184,060
+1,978
+1% +$209K
HAS icon
30
Hasbro
HAS
$13.4B
$20.1M 1.46%
245,437
+38,856
+19% +$3.64M
WTW icon
31
Willis Towers Watson
WTW
$31.6B
$20.1M 1.46%
+84,905
New +$19.4M
EBAY icon
32
eBay
EBAY
$45.5B
$19.9M 1.45%
347,575
+3,042
+0.9% +$177K
WM icon
33
Waste Management
WM
$90.5B
$19.9M 1.44%
125,353
-254
-0.2% -$38.5K
LHX icon
34
L3Harris
LHX
$54.1B
$19.7M 1.43%
79,426
+590
+0.7% +$137K
CMA
35
DELISTED
Comerica
CMA
$19.6M 1.42%
216,492
+1,891
+0.9% +$178K
MU icon
36
Micron Technology
MU
$1.03T
$19.2M 1.39%
246,057
+1,566
+0.6% +$134K
LRCX icon
37
Lam Research
LRCX
$408B
$19.1M 1.38%
354,470
+5,080
+1% +$296K
UPS icon
38
United Parcel Service
UPS
$88.4B
$18.9M 1.37%
88,083
+521
+0.6% +$111K
ARNC
39
DELISTED
Arconic Corporation
ARNC
$18.9M 1.37%
736,001
+2,328
+0.3% +$69.2K
MGP
40
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$18.4M 1.34%
475,493
+4,621
+1% +$176K
RTX icon
41
RTX Corp
RTX
$300B
$18M 1.31%
181,481
+151
+0.1% +$14.3K
VSH icon
42
Vishay Intertechnology
VSH
$5.15B
$17.3M 1.26%
883,609
+10,699
+1% +$216K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$17.1M 1.24%
239,485
-595
-0.2% -$41.8K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$17M 1.24%
233,053
+2,232
+1% +$150K
WDC icon
45
Western Digital
WDC
$157B
$17M 1.24%
453,526
-86,421
-16% -$3.55M
MDU icon
46
MDU Resources
MDU
$4.32B
$16.9M 1.23%
1,665,559
-14,267
-0.8% -$151K
TFC icon
47
Truist Financial
TFC
$64.3B
$16.8M 1.22%
296,146
+103,352
+54% +$6.38M
DOW icon
48
Dow Inc
DOW
$22.1B
$16.4M 1.19%
257,469
+3,045
+1% +$184K
CNA icon
49
CNA Financial
CNA
$13.7B
$16.2M 1.18%
332,671
+3,932
+1% +$183K
BALY icon
50
Bally's
BALY
$671M
$16.1M 1.17%
522,887
+35,630
+7% +$1.2M
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Deroy & Devereaux Private Investment Counsel held 167 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2022 filing shows 11 new, 75 increased, 40 reduced and 10 closed positions. Its largest new stake was Willis Towers Watson: 84,905 shares worth $20.1M. The largest sale was Southwest Airlines, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2022 buy was Willis Towers Watson: 84,905 shares worth $20.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Alaska Air in Q1 2022, an estimated $24M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $21.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited Citigroup in Q1 2022, selling an estimated $21.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.