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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
+7.34%
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
$1.75B
AUM Growth
+$132M
Cap. Flow
+$32.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$19.6M
2
BC icon
Brunswick
BC
+$14.7M
3
MU icon
Micron Technology
MU
+$9.56M
4
SONO icon
Sonos
SONO
+$8.5M
5
DELL icon
Dell
DELL
+$5.76M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.9M
2
TKR icon
Timken Company
TKR
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ORCL icon
Oracle
ORCL
+$8.25M
5
HWM icon
Howmet Aerospace
HWM
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.08B
$26.2M 1.49%
299,250
+2,890
+1% +$243K
CI icon
27
Cigna
CI
$73.3B
$26M 1.48%
74,979
+1,225
+2% +$422K
COP icon
28
ConocoPhillips
COP
$153B
$26M 1.48%
246,504
+3,202
+1% +$352K
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$25.8M 1.47%
349,677
+2,870
+0.8% +$202K
PNC icon
30
PNC Financial Services
PNC
$102B
$25.6M 1.46%
138,231
+27,124
+24% +$4.76M
WTW icon
31
Willis Towers Watson
WTW
$31.6B
$25.1M 1.43%
85,339
+690
+0.8% +$193K
MU icon
32
Micron Technology
MU
$1.03T
$25M 1.43%
241,147
+91,392
+61% +$9.56M
DELL icon
33
Dell
DELL
$313B
$24.8M 1.42%
209,547
+49,485
+31% +$5.76M
TER icon
34
Teradyne
TER
$63B
$24.5M 1.39%
182,742
+1,346
+0.7% +$181K
JBTM
35
JBT Marel
JBTM
$6.15B
$23.9M 1.36%
242,648
+1,783
+0.7% +$165K
WBS icon
36
Webster Financial
WBS
$12.8B
$23.9M 1.36%
512,196
+82,430
+19% +$3.78M
PGR icon
37
Progressive
PGR
$121B
$23.4M 1.33%
92,183
+192
+0.2% +$44.6K
ZBH icon
38
Zimmer Biomet
ZBH
$18.7B
$22.7M 1.29%
210,312
+1,453
+0.7% +$159K
LKQ icon
39
LKQ Corp
LKQ
$6.25B
$22.5M 1.28%
564,060
+7,490
+1% +$309K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$22.3M 1.27%
133,607
+883
+0.7% +$149K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$21.6M 1.23%
223,800
-18,480
-8% -$1.72M
LRCX icon
42
Lam Research
LRCX
$408B
$21.3M 1.21%
260,650
+2,820
+1% +$245K
PEP icon
43
PepsiCo
PEP
$189B
$21M 1.2%
123,485
+1,575
+1% +$271K
VSH icon
44
Vishay Intertechnology
VSH
$5.15B
$20.9M 1.19%
1,107,614
+8,520
+0.8% +$177K
A icon
45
Agilent Technologies
A
$41.9B
$20.5M 1.17%
138,069
-176
-0.1% -$24.1K
ALE
46
DELISTED
Allete
ALE
$20.4M 1.16%
317,559
-2,066
-0.6% -$132K
SONO icon
47
Sonos
SONO
$1.86B
$20.4M 1.16%
1,655,942
+669,658
+68% +$8.5M
TFC icon
48
Truist Financial
TFC
$64.3B
$19.9M 1.13%
+464,346
New +$19.6M
MSFT icon
49
Microsoft
MSFT
$3.66T
$19.7M 1.12%
45,796
+455
+1% +$194K
WM icon
50
Waste Management
WM
$90.5B
$19.7M 1.12%
94,817
+901
+1% +$188K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, up 8.2% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2024 filing shows 13 new, 79 increased, 28 reduced and 7 closed positions. Its largest new stake was Truist Financial: 464,346 shares worth $19.9M. The largest sale was Warner Bros, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2024 buy was Truist Financial: 464,346 shares worth $19.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Micron Technology in Q3 2024, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $14.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Timken Company in Q3 2024, selling an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.75B portfolio in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 7 in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2024, filed 28 Oct 2024.