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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
-3.9%
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
$1.15B
AUM Growth
-$57.2M
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.56%
Holding
143
New
2
Increased
49
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
MSFT icon
Microsoft
MSFT
+$7.95M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.66M
4
HSIC icon
Henry Schein
HSIC
+$2.96M
5
SYNA icon
Synaptics
SYNA
+$2.92M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$12.7M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
4
AAPL icon
Apple
AAPL
+$4.73M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29B
$18.1M 1.57%
605,549
-65,129
-10% -$2.15M
BDX icon
27
Becton Dickinson
BDX
$50.3B
$17.7M 1.54%
79,543
-219
-0.3% -$54.5K
CSL icon
28
Carlisle Companies
CSL
$15.1B
$17.5M 1.52%
62,465
+13
+0% +$3.73K
WTW icon
29
Willis Towers Watson
WTW
$31.6B
$17.4M 1.51%
86,745
-42
-0% -$8.67K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$16.9M 1.47%
238,410
-458
-0.2% -$33.2K
LHX icon
31
L3Harris
LHX
$54B
$16.9M 1.47%
81,287
-156
-0.2% -$36K
CVS icon
32
CVS Health
CVS
$123B
$16.5M 1.43%
173,192
-449
-0.3% -$44.4K
ALE
33
DELISTED
Allete
ALE
$16.3M 1.42%
326,164
+78
+0% +$4.64K
AAPL icon
34
Apple
AAPL
$4.45T
$16.2M 1.4%
116,997
-30,147
-20% -$4.73M
VSH icon
35
Vishay Intertechnology
VSH
$5.25B
$16.1M 1.4%
904,952
-581
-0.1% -$11.3K
ORCL icon
36
Oracle
ORCL
$456B
$16M 1.39%
262,690
+259,490
+8,109% +$19M
CMA
37
DELISTED
Comerica
CMA
$15.9M 1.38%
223,265
-53
-0% -$4.18K
WM icon
38
Waste Management
WM
$90.6B
$15.7M 1.36%
98,076
-475
-0.5% -$78.4K
MDT icon
39
Medtronic
MDT
$117B
$15.3M 1.33%
189,556
+530
+0.3% +$47.6K
RTX icon
40
RTX Corp
RTX
$295B
$15.2M 1.32%
185,501
-657
-0.4% -$59.5K
UPS icon
41
United Parcel Service
UPS
$89.2B
$14.7M 1.27%
90,826
+61
+0.1% +$11.6K
TFC icon
42
Truist Financial
TFC
$65B
$14.7M 1.27%
336,676
+31,799
+10% +$1.53M
GS icon
43
Goldman Sachs
GS
$306B
$14.2M 1.23%
48,454
+5,822
+14% +$1.89M
SONO icon
44
Sonos
SONO
$1.89B
$14.1M 1.22%
1,011,972
+690
+0.1% +$12.3K
PEP icon
45
PepsiCo
PEP
$191B
$13.6M 1.18%
82,997
-313
-0.4% -$53.9K
LRCX icon
46
Lam Research
LRCX
$414B
$13.5M 1.17%
368,310
-10
-0% -$445
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$13.3M 1.16%
245,985
+2,800
+1% +$169K
PNC icon
48
PNC Financial Services
PNC
$102B
$12.9M 1.12%
86,498
+29
+0% +$4.7K
MU icon
49
Micron Technology
MU
$1.06T
$12.7M 1.1%
252,923
-470
-0.2% -$27.3K
CNA icon
50
CNA Financial
CNA
$13.8B
$12.6M 1.09%
340,688
-48
-0% -$1.95K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Deroy & Devereaux Private Investment Counsel held 143 positions worth $1.15B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2022 filing shows 2 new, 49 increased, 54 reduced and 9 closed positions. Its largest new stake was Henry Schein: 39,865 shares worth $2.62M. The largest sale was Six Flags Entertainment Corp., an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2022 buy was Henry Schein: 39,865 shares worth $2.62M.
  • Deroy & Devereaux Private Investment Counsel added most to Oracle in Q3 2022, an estimated $19M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $12.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $1.15B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2022, filed 25 Oct 2022.