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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
+6.11%
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
$1.44B
AUM Growth
+$127M
Cap. Flow
+$60.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$21.3M
2
BLBD icon
Blue Bird Corp
BLBD
+$11.4M
3
WBD icon
Warner Bros
WBD
+$8.1M
4
DOX icon
Amdocs
DOX
+$6.15M
5
SYNA icon
Synaptics
SYNA
+$4.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
AEO icon
American Eagle Outfitters
AEO
+$10.8M
3
ARNC
Arconic Corporation
ARNC
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
MDLZ icon
Mondelez International
MDLZ
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.3B
$23M 1.59%
+81,945
New +$21.3M
CDP icon
27
COPT Defense Properties
CDP
$4.19B
$21.9M 1.52%
922,889
+1,271
+0.1% +$29.6K
WBD icon
28
Warner Bros
WBD
$69.3B
$21.7M 1.51%
1,733,142
+624,365
+56% +$8.1M
DOX icon
29
Amdocs
DOX
$6.08B
$21.3M 1.48%
215,600
+65,405
+44% +$6.15M
BDX icon
30
Becton Dickinson
BDX
$50B
$21.2M 1.47%
80,232
+122
+0.2% +$31K
ALL icon
31
Allstate
ALL
$64.7B
$20.7M 1.44%
189,922
+232
+0.1% +$26.3K
WTW icon
32
Willis Towers Watson
WTW
$31.6B
$20.7M 1.43%
87,781
+297
+0.3% +$68.4K
TER icon
33
Teradyne
TER
$63B
$20.5M 1.42%
183,885
+606
+0.3% +$60.8K
DAL icon
34
Delta Air Lines
DAL
$59.1B
$19.2M 1.33%
404,636
+4,175
+1% +$154K
ALE
35
DELISTED
Allete
ALE
$19.2M 1.33%
331,204
+1,558
+0.5% +$96.3K
AAPL icon
36
Apple
AAPL
$4.41T
$19.2M 1.33%
98,897
+14,197
+17% +$2.47M
VICI icon
37
VICI Properties
VICI
$28.7B
$18.5M 1.28%
589,697
-5,257
-0.9% -$169K
RTX icon
38
RTX Corp
RTX
$300B
$18.4M 1.28%
188,111
+3,431
+2% +$336K
JBTM
39
JBT Marel
JBTM
$6.15B
$17.6M 1.22%
144,910
+2,185
+2% +$240K
MSFT icon
40
Microsoft
MSFT
$3.66T
$17.3M 1.2%
50,658
+8,190
+19% +$2.57M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$17.2M 1.19%
142,212
-1,834
-1% -$212K
WM icon
42
Waste Management
WM
$90.5B
$17.1M 1.18%
98,433
-11
-0% -$1.82K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$17.1M 1.18%
241,185
-8,585
-3% -$562K
MDT icon
44
Medtronic
MDT
$116B
$16.9M 1.17%
191,416
+1,085
+0.6% +$93.4K
UPS icon
45
United Parcel Service
UPS
$88.4B
$16.5M 1.15%
92,156
+626
+0.7% +$111K
SONO icon
46
Sonos
SONO
$1.86B
$16.4M 1.14%
1,005,137
+5,712
+0.6% +$101K
LHX icon
47
L3Harris
LHX
$54.1B
$16.1M 1.12%
82,401
+1,043
+1% +$200K
BLBD icon
48
Blue Bird Corp
BLBD
$2.04B
$16M 1.11%
710,625
+530,480
+294% +$11.4M
MU icon
49
Micron Technology
MU
$1.03T
$15.8M 1.1%
250,533
-2,013
-0.8% -$129K
SYNA icon
50
Synaptics
SYNA
$4.3B
$15.8M 1.09%
184,525
+50,120
+37% +$4.35M
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Deroy & Devereaux Private Investment Counsel held 174 positions worth $1.44B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $60.4M of net new capital in Q2 2023, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Cigna: 81,945 shares worth $23M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $10.8M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2023 buy was Cigna: 81,945 shares worth $23M.
  • Deroy & Devereaux Private Investment Counsel added most to Blue Bird Corp in Q2 2023, an estimated $11.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2023 reduction was American Eagle Outfitters, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CVS Health in Q2 2023, selling an estimated $12.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.44B portfolio in Q2 2023.
  • Deroy & Devereaux Private Investment Counsel opened 32 new positions and closed 4 in Q2 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $1.44B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.