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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
-28.68%
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
$766M
AUM Growth
-$377M
Cap. Flow
-$19.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$14.4M
2
WYNN icon
Wynn Resorts
WYNN
+$13.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
DOW icon
Dow Inc
DOW
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$27.8M
2
CNC icon
Centene
CNC
+$23.4M
3
UAL icon
United Airlines
UAL
+$15.5M
4
RPM icon
RPM International
RPM
+$14.7M
5
OLN icon
Olin
OLN
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.4B
$5.83M 0.76%
+62,393
New +$6.46M
WFC.PRL icon
52
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.7M 0.61%
3,688
-35
-0.9% -$50.5K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.45M 0.45%
13,388
+367
+3% +$112K
TTWO icon
54
Take-Two Interactive
TTWO
$45.4B
$2.75M 0.36%
23,200
+800
+4% +$94.6K
RSG icon
55
Republic Services
RSG
$65.6B
$2.67M 0.35%
35,623
+1,200
+3% +$108K
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.33%
25,420
+970
+4% +$100K
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$2.26M 0.29%
157,728
+550
+0.3% +$12.8K
VSH icon
58
Vishay Intertechnology
VSH
$5.15B
$2.19M 0.29%
152,050
+39,200
+35% +$741K
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.19M 0.29%
52,350
+2,000
+4% +$98.3K
SYK icon
60
Stryker
SYK
$133B
$2.18M 0.28%
13,080
– –
HSBC.PRA
61
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.14M 0.28%
85,400
-3,600
-4% -$93.8K
UHS icon
62
Universal Health Services
UHS
$10.2B
$2.13M 0.28%
+21,500
New +$2.72M
MRVL icon
63
Marvell Technology
MRVL
$195B
$2.09M 0.27%
92,400
+3,500
+4% +$83.9K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.75B
$2.09M 0.27%
102,125
-3,600
-3% -$78.4K
TDS icon
65
Telephone and Data Systems
TDS
$3.82B
$2.05M 0.27%
122,500
+6,350
+5% +$138K
STE icon
66
Steris
STE
$23.1B
$2.04M 0.27%
14,610
+540
+4% +$80.8K
VICI icon
67
VICI Properties
VICI
$28.7B
$1.94M 0.25%
116,350
+650
+0.6% +$15.2K
AUB icon
68
Atlantic Union Bankshares
AUB
$6.06B
$1.72M 0.23%
78,725
+2,150
+3% +$66.6K
SONO icon
69
Sonos
SONO
$1.86B
$1.69M 0.22%
+199,500
New +$2.46M
NOMD icon
70
Nomad Foods
NOMD
$1.59B
$1.69M 0.22%
+90,950
New +$1.77M
UAL icon
71
United Airlines
UAL
$40.6B
$1.66M 0.22%
52,475
-235,123
-82% -$15.5M
BX icon
72
Blackstone
BX
$110B
$1.64M 0.21%
36,023
-16,807
-32% -$930K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.53M 0.2%
13,340
-2,470
-16% -$356K
OUT icon
74
Outfront Media
OUT
$5.29B
$1.44M 0.19%
108,278
+1,575
+1% +$38.5K
EVR icon
75
Evercore
EVR
$11.5B
$1.41M 0.18%
30,675
+1,225
+4% +$82K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Deroy & Devereaux Private Investment Counsel held 159 positions worth $766M, down 33% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2020 filing shows 14 new, 47 increased, 53 reduced and 19 closed positions. Its largest new stake was Penske Automotive Group: 331,142 shares worth $9.27M. The largest sale was Caesars Entertainment, an estimated $27.8M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2020 buy was Penske Automotive Group: 331,142 shares worth $9.27M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q1 2020, an estimated $4.87M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2020 reduction was United Airlines, cutting an estimated $15.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Caesars Entertainment in Q1 2020, selling an estimated $27.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 26% of its $766M portfolio in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 19 in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 33% quarter-over-quarter to $766M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.