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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
+11.05%
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
$1.5B
AUM Growth
+$130M
Cap. Flow
-$7.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.4M
2
CACI icon
CACI
CACI
+$8.72M
3
PEP icon
PepsiCo
PEP
+$7.09M
4
DAL icon
Delta Air Lines
DAL
+$6.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$15.6M
2
SNV
Synovus
SNV
+$2.28M
3
CI icon
Cigna
CI
+$1.57M
4
CNA icon
CNA Financial
CNA
+$1.02M
5
LRCX icon
Lam Research
LRCX
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
26
COPT Defense Properties
CDP
$4.19B
$22.8M 1.52%
890,330
-24,200
-3% -$586K
CI icon
27
Cigna
CI
$73.3B
$22.6M 1.51%
75,615
-5,385
-7% -$1.57M
WBD icon
28
Warner Bros
WBD
$69.3B
$22.5M 1.5%
1,977,473
-26,037
-1% -$281K
BLBD icon
29
Blue Bird Corp
BLBD
$2.04B
$22.3M 1.49%
828,339
+101,482
+14% +$2.09M
CACI icon
30
CACI
CACI
$15B
$22.1M 1.47%
68,139
+26,887
+65% +$8.72M
PEP icon
31
PepsiCo
PEP
$189B
$20.9M 1.39%
122,986
+42,759
+53% +$7.09M
WTW icon
32
Willis Towers Watson
WTW
$31.6B
$20.7M 1.38%
85,695
-1,279
-1% -$296K
MU icon
33
Micron Technology
MU
$1.03T
$20.7M 1.38%
242,130
-4,623
-2% -$343K
RTX icon
34
RTX Corp
RTX
$300B
$20.6M 1.38%
245,317
-1,842
-0.7% -$146K
SYNA icon
35
Synaptics
SYNA
$4.3B
$20.5M 1.37%
180,095
-4,576
-2% -$454K
TER icon
36
Teradyne
TER
$63B
$19.8M 1.32%
182,417
-1,975
-1% -$187K
ALE
37
DELISTED
Allete
ALE
$19.8M 1.32%
323,327
-8,456
-3% -$475K
BDX icon
38
Becton Dickinson
BDX
$50B
$19.7M 1.31%
80,681
+387
+0.5% +$95.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$19.3M 1.29%
137,227
-3,135
-2% -$425K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$19.2M 1.28%
245,935
+2,450
+1% +$178K
AAPL icon
41
Apple
AAPL
$4.41T
$18.5M 1.23%
96,100
-2,236
-2% -$413K
DOX icon
42
Amdocs
DOX
$6.08B
$18.5M 1.23%
210,120
-5,586
-3% -$465K
VICI icon
43
VICI Properties
VICI
$28.7B
$18.1M 1.2%
567,134
-8,363
-1% -$246K
MSFT icon
44
Microsoft
MSFT
$3.66T
$18M 1.2%
47,819
-1,417
-3% -$504K
PNC icon
45
PNC Financial Services
PNC
$102B
$17.5M 1.17%
113,326
-1,590
-1% -$206K
WM icon
46
Waste Management
WM
$90.5B
$17.4M 1.16%
97,153
-7
-0% -$1.17K
LHX icon
47
L3Harris
LHX
$54.1B
$17.3M 1.15%
81,976
+572
+0.7% +$107K
SONO icon
48
Sonos
SONO
$1.86B
$17M 1.13%
992,197
-21,742
-2% -$293K
WBS icon
49
Webster Financial
WBS
$12.8B
$16.7M 1.11%
328,881
+9,049
+3% +$391K
MDT icon
50
Medtronic
MDT
$116B
$15.2M 1.01%
184,848
-4,164
-2% -$317K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.5B, up 9.5% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2023 filing shows 3 new, 21 increased, 108 reduced and 10 closed positions. Its largest new stake was Dell: 161,330 shares worth $12.3M. The largest sale was Alaska Air, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2023 buy was Dell: 161,330 shares worth $12.3M.
  • Deroy & Devereaux Private Investment Counsel added most to CACI in Q4 2023, an estimated $8.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $15.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Intercontinental Exchange in Q4 2023, selling an estimated $748K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.5B portfolio in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel opened 3 new positions and closed 10 in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.5B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2023, filed 29 Jan 2024.