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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
+14.76%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
-$8.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.7M
2
DTE icon
DTE Energy
DTE
+$19.2M
3
CDP icon
COPT Defense Properties
CDP
+$17.9M
4
COP icon
ConocoPhillips
COP
+$9.67M
5
CVX icon
Chevron
CVX
+$6.95M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$17.2M
2
ETN icon
Eaton
ETN
+$13.7M
3
LRCX icon
Lam Research
LRCX
+$12.9M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.6B
$13.7M 1.08%
109,429
-3,348
-3% -$403K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$12.7M 1%
203,280
+960
+0.5% +$60.1K
TFC icon
53
Truist Financial
TFC
$64.3B
$11.6M 0.91%
198,290
-938
-0.5% -$51.4K
COP icon
54
ConocoPhillips
COP
$153B
$10.8M 0.85%
203,910
+196,238
+2,558% +$9.67M
MRK icon
55
Merck
MRK
$328B
$10.6M 0.83%
143,492
+885
+0.6% +$65.3K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.57M 0.52%
79,609
+250
+0.3% +$20.7K
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.97M 0.39%
200,000
– –
WFC.PRL icon
58
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.55M 0.36%
3,213
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$3.78M 0.3%
171,835
+4,550
+3% +$100K
OLN icon
60
Olin
OLN
$2.13B
$3.76M 0.3%
99,030
+10,745
+12% +$326K
UHS icon
61
Universal Health Services
UHS
$10.2B
$3.72M 0.29%
27,918
+4,793
+21% +$636K
VSH icon
62
Vishay Intertechnology
VSH
$5.15B
$3.72M 0.29%
154,355
-2,720
-2% -$63.7K
NWE icon
63
NorthWestern Energy
NWE
$4.34B
$3.54M 0.28%
+54,235
New +$3.21M
TER icon
64
Teradyne
TER
$63B
$3.36M 0.27%
27,582
+7,732
+39% +$971K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.34M 0.26%
8,433
-1,027
-11% -$396K
ALK icon
66
Alaska Air
ALK
$5.29B
$3.31M 0.26%
+47,750
New +$2.87M
OSK icon
67
Oshkosh
OSK
$9.61B
$3.25M 0.26%
27,395
+7,195
+36% +$745K
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.23M 0.26%
91,930
+7,130
+8% +$230K
VICI icon
69
VICI Properties
VICI
$28.7B
$3.22M 0.25%
113,935
-9,540
-8% -$259K
MPLX icon
70
MPLX
MPLX
$60.8B
$3.15M 0.25%
122,810
+10,350
+9% +$254K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$3.08M 0.24%
14,095
-840
-6% -$190K
AUB icon
72
Atlantic Union Bankshares
AUB
$6.06B
$3M 0.24%
78,220
-1,955
-2% -$72.1K
TDS icon
73
Telephone and Data Systems
TDS
$3.82B
$2.98M 0.24%
129,835
+3,235
+3% +$66K
DINO icon
74
HF Sinclair
DINO
$15.6B
$2.96M 0.23%
82,740
+21,090
+34% +$705K
HRC
75
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.93M 0.23%
26,510
-110
-0.4% -$11.5K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2021 filing shows 12 new, 36 increased, 70 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 171,595 shares worth $20.4M. The largest sale was CarMax, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2021 buy was Fiserv Inc: 171,595 shares worth $20.4M.
  • Deroy & Devereaux Private Investment Counsel added most to DTE Energy in Q1 2021, an estimated $19.2M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2021 reduction was Eaton, cutting an estimated $13.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited CarMax in Q1 2021, selling an estimated $17.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.27B portfolio in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 10 in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.