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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
+6.36%
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
$953M
AUM Growth
+$47.4M
Cap. Flow
+$3.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
55
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$8.69M
2
SONO icon
Sonos
SONO
+$4.72M
3
LUV icon
Southwest Airlines
LUV
+$4.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
ARNC
Arconic Corporation
ARNC
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
HWM icon
Howmet Aerospace
HWM
+$2.91M
3
MAS icon
Masco
MAS
+$1.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$862K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 18.95%
3 Healthcare 12.38%
4 Technology 11.17%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
$8.69M 0.91%
120,963
+1,312
+1% +$104K
XOM icon
52
ExxonMobil
XOM
$657B
$8.31M 0.87%
241,976
-2,010
-0.8% -$82.2K
WELL icon
53
Welltower
WELL
$166B
$7.97M 0.84%
144,605
-519
-0.4% -$28.5K
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$7.92M 0.83%
390,047
+1,418
+0.4% +$29.2K
TCF
55
DELISTED
TCF Financial Corporation Common Stock
TCF
$6.84M 0.72%
292,956
+160
+0.1% +$4.28K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.43M 0.46%
26,013
+18,055
+227% +$3.04M
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.38M 0.46%
3,263
– –
RSG icon
58
Republic Services
RSG
$65.6B
$3.38M 0.36%
36,248
+625
+2% +$55.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.35M 0.35%
9,989
+22
+0.2% +$7.29K
VICI icon
60
VICI Properties
VICI
$28.7B
$2.78M 0.29%
119,075
+3,475
+3% +$78K
STE icon
61
Steris
STE
$23.1B
$2.62M 0.28%
14,885
+275
+2% +$44K
AJRD
62
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.58M 0.27%
64,750
+12,400
+24% +$502K
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$2.5M 0.26%
158,335
+7,300
+5% +$128K
UHS icon
64
Universal Health Services
UHS
$10.2B
$2.41M 0.25%
22,525
+375
+2% +$40.1K
VSH icon
65
Vishay Intertechnology
VSH
$5.15B
$2.41M 0.25%
154,725
+2,675
+2% +$42.4K
NOMD icon
66
Nomad Foods
NOMD
$1.59B
$2.36M 0.25%
92,575
+1,625
+2% +$38.6K
TDS icon
67
Telephone and Data Systems
TDS
$3.82B
$2.3M 0.24%
124,700
+2,200
+2% +$46.3K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.75B
$2.23M 0.23%
102,650
+2,675
+3% +$58.1K
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.16M 0.23%
25,870
+450
+2% +$44K
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.1M 0.22%
82,400
– –
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2M 0.21%
12,405
-365
-3% -$58.1K
TTWO icon
72
Take-Two Interactive
TTWO
$45.4B
$1.96M 0.21%
11,840
-5,310
-31% -$862K
SYK icon
73
Stryker
SYK
$133B
$1.88M 0.2%
9,030
-2,000
-18% -$389K
MRVL icon
74
Marvell Technology
MRVL
$195B
$1.85M 0.19%
46,550
+850
+2% +$31.3K
AUB icon
75
Atlantic Union Bankshares
AUB
$6.06B
$1.71M 0.18%
80,075
+1,350
+2% +$30.7K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Deroy & Devereaux Private Investment Counsel held 151 positions worth $953M, up 5.2% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2020 filing shows 7 new, 55 increased, 54 reduced and 8 closed positions. Its largest new stake was Bally's: 374,038 shares worth $9.83M. The largest sale was Apple, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2020 buy was Bally's: 374,038 shares worth $9.83M.
  • Deroy & Devereaux Private Investment Counsel added most to Sonos in Q3 2020, an estimated $4.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $17.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Marathon Petroleum in Q3 2020, selling an estimated $293K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $953M portfolio in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 8 in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $953M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.