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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
-5.14%
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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
+$17.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
47
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$13.8M
2
PGR icon
Progressive
PGR
+$12.6M
3
TKR icon
Timken Company
TKR
+$12.3M
4
A icon
Agilent Technologies
A
+$11.5M
5
WBS icon
Webster Financial
WBS
+$11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$26.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
3
TFC icon
Truist Financial
TFC
+$9.98M
4
HWM icon
Howmet Aerospace
HWM
+$8.24M
5
OLN icon
Olin
OLN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$21.3M 1.55%
245,340
-1,071
-0.4% -$106K
ALL icon
27
Allstate
ALL
$64.7B
$21.1M 1.54%
189,776
-146
-0.1% -$15.9K
BDX icon
28
Becton Dickinson
BDX
$50B
$20.8M 1.51%
80,294
+62
+0.1% +$16.7K
ALK icon
29
Alaska Air
ALK
$5.29B
$20M 1.46%
539,971
-5,916
-1% -$268K
TER icon
30
Teradyne
TER
$63B
$18.5M 1.35%
184,392
+507
+0.3% +$53.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$18.5M 1.35%
140,362
-1,850
-1% -$241K
DOX icon
32
Amdocs
DOX
$6.08B
$18.2M 1.33%
215,706
+106
+0% +$9.57K
WTW icon
33
Willis Towers Watson
WTW
$31.6B
$18.2M 1.33%
86,974
-807
-0.9% -$172K
RTX icon
34
RTX Corp
RTX
$300B
$17.8M 1.3%
247,159
+59,048
+31% +$5.06M
ALE
35
DELISTED
Allete
ALE
$17.5M 1.28%
331,783
+579
+0.2% +$32.6K
AAPL icon
36
Apple
AAPL
$4.41T
$16.8M 1.23%
98,336
-561
-0.6% -$103K
MU icon
37
Micron Technology
MU
$1.03T
$16.8M 1.22%
246,753
-3,780
-2% -$253K
VICI icon
38
VICI Properties
VICI
$28.7B
$16.7M 1.22%
575,497
-14,200
-2% -$441K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$16.7M 1.22%
243,485
+2,300
+1% +$163K
SYNA icon
40
Synaptics
SYNA
$4.3B
$16.5M 1.2%
184,671
+146
+0.1% +$12.8K
MSFT icon
41
Microsoft
MSFT
$3.66T
$15.5M 1.13%
49,236
-1,422
-3% -$470K
BLBD icon
42
Blue Bird Corp
BLBD
$2.04B
$15.5M 1.13%
726,857
+16,232
+2% +$344K
MDT icon
43
Medtronic
MDT
$116B
$14.8M 1.08%
189,012
-2,404
-1% -$201K
WM icon
44
Waste Management
WM
$90.5B
$14.8M 1.08%
97,160
-1,273
-1% -$206K
DAL icon
45
Delta Air Lines
DAL
$59.1B
$14.8M 1.08%
399,402
-5,234
-1% -$227K
UPS icon
46
United Parcel Service
UPS
$88.4B
$14.2M 1.04%
91,217
-939
-1% -$162K
LHX icon
47
L3Harris
LHX
$54.1B
$14.2M 1.03%
81,404
-997
-1% -$183K
PNC icon
48
PNC Financial Services
PNC
$102B
$14.1M 1.03%
114,916
+26,734
+30% +$3.36M
JBTM
49
JBT Marel
JBTM
$6.15B
$13.9M 1.01%
132,091
-12,819
-9% -$1.43M
PEP icon
50
PepsiCo
PEP
$189B
$13.6M 0.99%
80,227
-1,053
-1% -$191K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2023 filing shows 6 new, 47 increased, 69 reduced and 3 closed positions. Its largest new stake was CACI: 41,252 shares worth $12.9M. The largest sale was Activision Blizzard, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2023 buy was CACI: 41,252 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Timken Company in Q3 2023, an estimated $12.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $26.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Lockheed Martin in Q3 2023, selling an estimated $641K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 3 in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2023, filed 30 Oct 2023.