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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
+12.76%
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
$1.64B
AUM Growth
+$140M
Cap. Flow
-$28.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
43
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$6.55M
2
DELL icon
Dell
DELL
+$6.09M
3
CACI icon
CACI
CACI
+$5.19M
4
WBS icon
Webster Financial
WBS
+$4.9M
5
MUSA icon
Murphy USA
MUSA
+$2.85M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$13.1M
2
BALY icon
Bally's
BALY
+$9.38M
3
HWM icon
Howmet Aerospace
HWM
+$8.57M
4
LRCX icon
Lam Research
LRCX
+$7.48M
5
MU icon
Micron Technology
MU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$313B
$25.9M 1.58%
226,639
+65,309
+40% +$6.09M
LRCX icon
27
Lam Research
LRCX
$408B
$25.2M 1.54%
259,340
-85,080
-25% -$7.48M
VSH icon
28
Vishay Intertechnology
VSH
$5.15B
$25M 1.53%
1,103,189
+31,148
+3% +$693K
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$24.1M 1.47%
343,859
-4,948
-1% -$361K
RTX icon
30
RTX Corp
RTX
$300B
$23.4M 1.43%
239,733
-5,584
-2% -$504K
MU icon
31
Micron Technology
MU
$1.03T
$23.3M 1.42%
197,391
-44,739
-18% -$4.05M
WTW icon
32
Willis Towers Watson
WTW
$31.6B
$23.2M 1.41%
84,302
-1,393
-2% -$366K
WBS icon
33
Webster Financial
WBS
$12.8B
$21.8M 1.33%
429,020
+100,139
+30% +$4.9M
PEP icon
34
PepsiCo
PEP
$189B
$21.3M 1.3%
121,668
-1,318
-1% -$222K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$21.2M 1.29%
244,800
-1,135
-0.5% -$94.1K
CDP icon
36
COPT Defense Properties
CDP
$4.19B
$21.2M 1.29%
877,577
-12,753
-1% -$310K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$20.5M 1.25%
134,939
-2,288
-2% -$330K
TER icon
38
Teradyne
TER
$63B
$20.5M 1.25%
181,914
-503
-0.3% -$52.4K
WM icon
39
Waste Management
WM
$90.5B
$20M 1.22%
93,965
-3,188
-3% -$626K
JBTM
40
JBT Marel
JBTM
$6.15B
$19.9M 1.21%
189,835
+65,804
+53% +$6.55M
BDX icon
41
Becton Dickinson
BDX
$50B
$19.8M 1.2%
79,819
-862
-1% -$206K
MSFT icon
42
Microsoft
MSFT
$3.66T
$19.4M 1.18%
46,050
-1,769
-4% -$716K
ALE
43
DELISTED
Allete
ALE
$19.2M 1.17%
322,129
-1,198
-0.4% -$70.4K
PGR icon
44
Progressive
PGR
$121B
$19.2M 1.17%
92,781
-1,413
-2% -$262K
DOX icon
45
Amdocs
DOX
$6.08B
$18.9M 1.15%
208,873
-1,247
-0.6% -$114K
SONO icon
46
Sonos
SONO
$1.86B
$18.8M 1.15%
988,071
-4,126
-0.4% -$73.1K
PNC icon
47
PNC Financial Services
PNC
$102B
$18.1M 1.1%
111,761
-1,565
-1% -$236K
SYNA icon
48
Synaptics
SYNA
$4.3B
$17.5M 1.06%
178,908
-1,187
-0.7% -$125K
LHX icon
49
L3Harris
LHX
$54.1B
$17.2M 1.05%
80,881
-1,095
-1% -$230K
WBD icon
50
Warner Bros
WBD
$69.3B
$16.9M 1.03%
1,939,113
-38,360
-2% -$370K
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2024 filing shows 10 new, 43 increased, 81 reduced and 4 closed positions. Its largest new stake was Murphy USA: 7,300 shares worth $3.06M. The largest sale was CNA Financial, an estimated $13.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2024 buy was Murphy USA: 7,300 shares worth $3.06M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q1 2024, an estimated $6.55M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2024 reduction was Howmet Aerospace, cutting an estimated $8.57M.
  • Deroy & Devereaux Private Investment Counsel fully exited CNA Financial in Q1 2024, selling an estimated $13.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.64B portfolio in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 4 in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.