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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
+13.3%
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
$1.3B
AUM Growth
+$149M
Cap. Flow
+$9.79M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.72%
Holding
144
New
10
Increased
77
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.03M
2
HAS icon
Hasbro
HAS
+$3.92M
3
BLBD icon
Blue Bird Corp
BLBD
+$1.96M
4
SYNA icon
Synaptics
SYNA
+$913K
5
PRKS icon
United Parks & Resorts
PRKS
+$703K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.69M
2
SH icon
ProShares Short S&P500
SH
+$2.59M
3
BALY icon
Bally's
BALY
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
FANG icon
Diamondback Energy
FANG
+$924K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.29B
$20.5M 1.57%
476,551
-6,454
-1% -$284K
BDX icon
27
Becton Dickinson
BDX
$50B
$20.4M 1.57%
80,405
+862
+1% +$203K
VICI icon
28
VICI Properties
VICI
$28.7B
$19.7M 1.51%
607,100
+1,551
+0.3% +$49.8K
VSH icon
29
Vishay Intertechnology
VSH
$5.15B
$19.6M 1.51%
910,029
+5,077
+0.6% +$107K
MAS icon
30
Masco
MAS
$14.7B
$19.6M 1.51%
419,943
+4,228
+1% +$204K
RTX icon
31
RTX Corp
RTX
$300B
$18.8M 1.45%
186,400
+899
+0.5% +$84.6K
CSL icon
32
Carlisle Companies
CSL
$15.2B
$18.4M 1.41%
78,110
+15,645
+25% +$4.03M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$17.8M 1.37%
200,410
+255
+0.1% +$24.3K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$17.3M 1.33%
240,020
+1,610
+0.7% +$121K
LHX icon
35
L3Harris
LHX
$54.1B
$17M 1.31%
81,729
+442
+0.5% +$99.7K
GS icon
36
Goldman Sachs
GS
$302B
$16.8M 1.29%
48,899
+445
+0.9% +$155K
SONO icon
37
Sonos
SONO
$1.86B
$16.7M 1.28%
985,586
-26,386
-3% -$430K
CVS icon
38
CVS Health
CVS
$121B
$16.1M 1.24%
172,931
-261
-0.2% -$25.2K
UPS icon
39
United Parcel Service
UPS
$88.4B
$16M 1.23%
91,894
+1,068
+1% +$185K
LRCX icon
40
Lam Research
LRCX
$408B
$15.5M 1.19%
369,130
+820
+0.2% +$34.3K
WM icon
41
Waste Management
WM
$90.5B
$15.5M 1.19%
98,530
+454
+0.5% +$73.1K
CMA
42
DELISTED
Comerica
CMA
$15.3M 1.18%
229,615
+6,350
+3% +$440K
ARNC
43
DELISTED
Arconic Corporation
ARNC
$15.3M 1.18%
723,370
+1,061
+0.1% +$22.2K
PEP icon
44
PepsiCo
PEP
$189B
$15M 1.15%
83,118
+121
+0.1% +$21.6K
MDT icon
45
Medtronic
MDT
$116B
$14.9M 1.15%
191,978
+2,422
+1% +$196K
AAPL icon
46
Apple
AAPL
$4.41T
$14.5M 1.11%
111,336
-5,661
-5% -$809K
CNA icon
47
CNA Financial
CNA
$13.7B
$14.5M 1.11%
342,148
+1,460
+0.4% +$59.9K
TFC icon
48
Truist Financial
TFC
$64.3B
$14.3M 1.1%
331,516
-5,160
-2% -$226K
PNC icon
49
PNC Financial Services
PNC
$102B
$13.9M 1.07%
87,834
+1,336
+2% +$210K
AZEK
50
DELISTED
The AZEK Co
AZEK
$13.7M 1.05%
674,589
+7,044
+1% +$130K
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Deroy & Devereaux Private Investment Counsel held 144 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2022 filing shows 10 new, 77 increased, 28 reduced and 3 closed positions. Its largest new stake was Blue Bird Corp: 195,445 shares worth $2.09M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $2.69M.

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 Q4 2022 buy was Blue Bird Corp: 195,445 shares worth $2.09M.
  • Deroy & Devereaux Private Investment Counsel added most to Carlisle Companies in Q4 2022, an estimated $4.03M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $2.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $2.59M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.3B portfolio in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 3 in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.