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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
+0.11%
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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
-$8.33M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$7.62M
3
DOX icon
Amdocs
DOX
+$7.19M
4
A icon
Agilent Technologies
A
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.93M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
DOW icon
Dow Inc
DOW
+$14.2M
3
DELL icon
Dell
DELL
+$8.93M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.86M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50B
$26.2M 1.62%
112,147
+32,328
+41% +$7.62M
VSH icon
27
Vishay Intertechnology
VSH
$5.15B
$24.5M 1.51%
1,099,094
-4,095
-0.4% -$92.6K
CI icon
28
Cigna
CI
$73.3B
$24.4M 1.5%
73,754
-421
-0.6% -$145K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$24.3M 1.5%
132,724
-2,215
-2% -$377K
RTX icon
30
RTX Corp
RTX
$300B
$24M 1.48%
238,768
-965
-0.4% -$99.8K
DOX icon
31
Amdocs
DOX
$6.08B
$23.4M 1.44%
296,360
+87,487
+42% +$7.19M
LKQ icon
32
LKQ Corp
LKQ
$6.25B
$23.1M 1.43%
556,570
+498,680
+861% +$22.3M
JBTM
33
JBT Marel
JBTM
$6.15B
$22.9M 1.41%
240,865
+51,030
+27% +$4.81M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$22.7M 1.4%
242,280
-2,520
-1% -$221K
MDLZ icon
35
Mondelez International
MDLZ
$79.4B
$22.7M 1.4%
346,807
+2,948
+0.9% +$202K
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$22.7M 1.4%
208,859
-1,323
-0.6% -$156K
WTW icon
37
Willis Towers Watson
WTW
$31.6B
$22.2M 1.37%
84,649
+347
+0.4% +$89.6K
DELL icon
38
Dell
DELL
$313B
$22.1M 1.36%
160,062
-66,577
-29% -$8.93M
CDP icon
39
COPT Defense Properties
CDP
$4.19B
$21.7M 1.34%
868,830
-8,747
-1% -$210K
MSFT icon
40
Microsoft
MSFT
$3.66T
$20.3M 1.25%
45,341
-709
-2% -$299K
PEP icon
41
PepsiCo
PEP
$189B
$20.1M 1.24%
121,910
+242
+0.2% +$41.8K
WM icon
42
Waste Management
WM
$90.5B
$20M 1.24%
93,916
-49
-0.1% -$10.2K
ALE
43
DELISTED
Allete
ALE
$19.9M 1.23%
319,625
-2,504
-0.8% -$154K
MU icon
44
Micron Technology
MU
$1.03T
$19.7M 1.21%
149,755
-47,636
-24% -$6M
PGR icon
45
Progressive
PGR
$121B
$19.1M 1.18%
91,991
-790
-0.9% -$165K
WBS icon
46
Webster Financial
WBS
$12.8B
$18.7M 1.15%
429,766
+746
+0.2% +$33.2K
LHX icon
47
L3Harris
LHX
$54.1B
$18.1M 1.12%
80,536
-345
-0.4% -$74.5K
A icon
48
Agilent Technologies
A
$41.9B
$17.9M 1.1%
138,245
+45,138
+48% +$6.31M
PNC icon
49
PNC Financial Services
PNC
$102B
$17.3M 1.06%
111,107
-654
-0.6% -$101K
AAPL icon
50
Apple
AAPL
$4.41T
$16.5M 1.02%
78,295
-9,336
-11% -$1.74M
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Deroy & Devereaux Private Investment Counsel held 178 positions worth $1.62B, down 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2024 filing shows 6 new, 47 increased, 74 reduced and 11 closed positions. Its largest new stake was Viper Energy: 156,030 shares worth $5.86M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2024 buy was Viper Energy: 156,030 shares worth $5.86M.
  • Deroy & Devereaux Private Investment Counsel added most to LKQ Corp in Q2 2024, an estimated $22.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2024 reduction was Dow Inc, cutting an estimated $14.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $15.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 11 in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.62B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2024, filed 29 Jul 2024.