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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
+4.45%
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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
PNR icon
Pentair
PNR
+$19.8M
3
WBD icon
Warner Bros
WBD
+$15.8M
4
JBTM
JBT Marel
JBTM
+$15.1M
5
DAL icon
Delta Air Lines
DAL
+$14.1M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$24.1M
2
HAS icon
Hasbro
HAS
+$22.8M
3
EA
Electronic Arts
EA
+$22.1M
4
GS icon
Goldman Sachs
GS
+$16.3M
5
CMA
Comerica
CMA
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
26
Vishay Intertechnology
VSH
$5.15B
$20.6M 1.57%
911,026
+997
+0.1% +$21.9K
PNR icon
27
Pentair
PNR
$10.5B
$20.6M 1.57%
+372,778
New +$19.8M
WTW icon
28
Willis Towers Watson
WTW
$31.6B
$20.3M 1.55%
87,484
-475
-0.5% -$115K
BDX icon
29
Becton Dickinson
BDX
$50B
$19.8M 1.51%
80,110
-295
-0.4% -$72.2K
TER icon
30
Teradyne
TER
$63B
$19.7M 1.5%
183,279
+52,031
+40% +$5.32M
SONO icon
31
Sonos
SONO
$1.86B
$19.6M 1.49%
999,425
+13,839
+1% +$264K
LRCX icon
32
Lam Research
LRCX
$408B
$19.4M 1.48%
366,190
-2,940
-0.8% -$144K
VICI icon
33
VICI Properties
VICI
$28.7B
$19.4M 1.48%
594,954
-12,146
-2% -$402K
RTX icon
34
RTX Corp
RTX
$300B
$18.1M 1.37%
184,680
-1,720
-0.9% -$169K
UPS icon
35
United Parcel Service
UPS
$88.4B
$17.8M 1.35%
91,530
-364
-0.4% -$66.8K
WBD icon
36
Warner Bros
WBD
$69.3B
$16.7M 1.27%
+1,108,777
New +$15.8M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$16.6M 1.26%
239,065
-955
-0.4% -$67.4K
WM icon
38
Waste Management
WM
$90.5B
$16.1M 1.22%
98,444
-86
-0.1% -$13.2K
LHX icon
39
L3Harris
LHX
$54.1B
$16M 1.21%
81,358
-371
-0.5% -$75.9K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$15.7M 1.19%
249,770
+6,280
+3% +$372K
JBTM
41
JBT Marel
JBTM
$6.15B
$15.6M 1.19%
+142,725
New +$15.1M
MDT icon
42
Medtronic
MDT
$116B
$15.3M 1.17%
190,331
-1,647
-0.9% -$134K
MU icon
43
Micron Technology
MU
$1.03T
$15.2M 1.16%
252,546
-2,149
-0.8% -$126K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$15M 1.14%
144,046
-56,364
-28% -$5.44M
PEP icon
45
PepsiCo
PEP
$189B
$15M 1.14%
82,145
-973
-1% -$170K
SYNA icon
46
Synaptics
SYNA
$4.3B
$14.9M 1.14%
134,405
+101,370
+307% +$11.7M
DOW icon
47
Dow Inc
DOW
$22.1B
$14.5M 1.11%
265,309
-1,254
-0.5% -$70.6K
DOX icon
48
Amdocs
DOX
$6.08B
$14.4M 1.1%
+150,195
New +$13.9M
DAL icon
49
Delta Air Lines
DAL
$59.1B
$14M 1.06%
400,461
+379,921
+1,850% +$14.1M
AAPL icon
50
Apple
AAPL
$4.41T
$14M 1.06%
84,700
-26,636
-24% -$3.93M
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Deroy & Devereaux Private Investment Counsel held 152 positions worth $1.32B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2023 filing shows 11 new, 51 increased, 51 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 293,475 shares worth $25.1M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $24.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2023 buy was Activision Blizzard: 293,475 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Delta Air Lines in Q1 2023, an estimated $14.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $16.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $24.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.32B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.