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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
-12.12%
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
$1.21B
AUM Growth
-$167M
Cap. Flow
+$17.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
85
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.5M
2
AZEK
The AZEK Co
AZEK
+$13.6M
3
AEO icon
American Eagle Outfitters
AEO
+$12.2M
4
TER icon
Teradyne
TER
+$11.5M
5
CSL icon
Carlisle Companies
CSL
+$10.6M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.9M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$18.4M
3
WDC icon
Western Digital
WDC
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.7M 1.63%
484,415
+147,500
+44% +$5.97M
BDX icon
27
Becton Dickinson
BDX
$50B
$19.7M 1.63%
79,762
+497
+0.6% +$126K
ALK icon
28
Alaska Air
ALK
$5.29B
$19.3M 1.6%
483,115
+28,040
+6% +$1.37M
ZBH icon
29
Zimmer Biomet
ZBH
$18.7B
$19.2M 1.59%
182,944
+4,422
+2% +$525K
ALE
30
DELISTED
Allete
ALE
$19.2M 1.59%
326,086
+94,801
+41% +$5.79M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$18.4M 1.52%
238,868
+5,815
+2% +$443K
SONO icon
32
Sonos
SONO
$1.86B
$18.2M 1.51%
1,011,282
+24,804
+3% +$556K
RTX icon
33
RTX Corp
RTX
$300B
$17.9M 1.48%
186,158
+4,677
+3% +$450K
WTW icon
34
Willis Towers Watson
WTW
$31.6B
$17.1M 1.42%
86,787
+1,882
+2% +$403K
PRKS icon
35
United Parks & Resorts
PRKS
$2.01B
$17M 1.41%
385,127
+102,235
+36% +$5.94M
MDT icon
36
Medtronic
MDT
$116B
$17M 1.4%
189,026
+4,966
+3% +$503K
UPS icon
37
United Parcel Service
UPS
$88.4B
$16.6M 1.37%
90,765
+2,682
+3% +$489K
CMA
38
DELISTED
Comerica
CMA
$16.4M 1.36%
223,318
+6,826
+3% +$551K
VSH icon
39
Vishay Intertechnology
VSH
$5.15B
$16.1M 1.33%
905,533
+21,924
+2% +$416K
CVS icon
40
CVS Health
CVS
$121B
$16.1M 1.33%
173,641
+43,291
+33% +$4.23M
LRCX icon
41
Lam Research
LRCX
$408B
$15.7M 1.3%
368,320
+13,850
+4% +$659K
CNA icon
42
CNA Financial
CNA
$13.7B
$15.3M 1.27%
340,736
+8,065
+2% +$370K
WM icon
43
Waste Management
WM
$90.5B
$15.1M 1.25%
98,551
-26,802
-21% -$4.2M
CSL icon
44
Carlisle Companies
CSL
$15.2B
$14.9M 1.23%
62,452
+42,667
+216% +$10.6M
TFC icon
45
Truist Financial
TFC
$64.3B
$14.5M 1.2%
304,877
+8,731
+3% +$431K
MU icon
46
Micron Technology
MU
$1.03T
$14M 1.16%
253,393
+7,336
+3% +$498K
PEP icon
47
PepsiCo
PEP
$189B
$13.9M 1.15%
83,310
+1,697
+2% +$286K
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$13.7M 1.13%
243,185
+3,700
+2% +$229K
PNC icon
49
PNC Financial Services
PNC
$102B
$13.6M 1.13%
86,469
+2,670
+3% +$448K
ATSG
50
DELISTED
Air Transport Services Group
ATSG
$13.6M 1.13%
474,296
+10,038
+2% +$306K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Deroy & Devereaux Private Investment Counsel held 162 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2022 filing shows 5 new, 85 increased, 26 reduced and 21 closed positions. Its largest new stake was The AZEK Co: 662,630 shares worth $11.1M. The largest sale was eBay, an estimated $19.9M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2022 buy was The AZEK Co: 662,630 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to VICI Properties in Q2 2022, an estimated $16.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2022 reduction was DTE Energy, cutting an estimated $9.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited eBay in Q2 2022, selling an estimated $19.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 21 in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.