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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
+5.52%
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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
+$6.39M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
22
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.3M
2
VSH icon
Vishay Intertechnology
VSH
+$17.4M
3
OGN icon
Organon & Co
OGN
+$15.3M
4
COP icon
ConocoPhillips
COP
+$6.61M
5
CDP icon
COPT Defense Properties
CDP
+$6.34M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$24M
2
T icon
AT&T
T
+$17.6M
3
PAG icon
Penske Automotive Group
PAG
+$7.22M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
51
DELISTED
Six Flags Entertainment Corp.
SIX
$15.5M 1.17%
358,392
-1,200
-0.3% -$54.1K
CNA icon
52
CNA Financial
CNA
$13.7B
$15.3M 1.15%
336,181
-537
-0.2% -$25.2K
OGN icon
53
Organon & Co
OGN
$3.59B
$14M 1.05%
+463,435
New +$15.3M
WYNN icon
54
Wynn Resorts
WYNN
$10.6B
$13.3M 1%
108,978
-451
-0.4% -$57.4K
TFC icon
55
Truist Financial
TFC
$64.3B
$11M 0.83%
197,708
-582
-0.3% -$34.2K
MRK icon
56
Merck
MRK
$328B
$10.7M 0.8%
136,991
-6,501
-5% -$484K
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.9M 0.37%
3,213
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$4.53M 0.34%
187,835
+16,000
+9% +$379K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$4.32M 0.32%
317,145
+76,240
+32% +$921K
MPLX icon
60
MPLX
MPLX
$60.8B
$4.11M 0.31%
138,810
+16,000
+13% +$453K
VTWG icon
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$4.05M 0.3%
17,860
+3,765
+27% +$825K
UHS icon
62
Universal Health Services
UHS
$10.2B
$4.04M 0.3%
27,570
-348
-1% -$52.6K
OUT icon
63
Outfront Media
OUT
$5.29B
$3.89M 0.29%
164,603
+44,494
+37% +$1.03M
ALK icon
64
Alaska Air
ALK
$5.29B
$3.68M 0.28%
61,030
+13,280
+28% +$896K
TER icon
65
Teradyne
TER
$63B
$3.65M 0.27%
27,247
-335
-1% -$42.9K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.61M 0.27%
8,434
+1
+0% +$417
VICI icon
67
VICI Properties
VICI
$28.7B
$3.51M 0.26%
113,210
-725
-0.6% -$22.5K
DINO icon
68
HF Sinclair
DINO
$15.6B
$3.42M 0.26%
104,055
+21,315
+26% +$741K
OSK icon
69
Oshkosh
OSK
$9.61B
$3.37M 0.25%
27,060
-335
-1% -$42.4K
OLN icon
70
Olin
OLN
$2.13B
$3.34M 0.25%
72,295
-26,735
-27% -$1.2M
AAP icon
71
Advance Auto Parts
AAP
$3.23B
$3.24M 0.24%
15,815
+3,045
+24% +$597K
NWE icon
72
NorthWestern Energy
NWE
$4.34B
$3.24M 0.24%
53,805
-430
-0.8% -$28K
FANG icon
73
Diamondback Energy
FANG
$56.2B
$3.14M 0.24%
33,486
-506
-1% -$41.7K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.1M 0.23%
13,903
+665
+5% +$144K
PINE
75
Alpine Income Property Trust
PINE
$346M
$3.04M 0.23%
159,755
+62,130
+64% +$1.14M
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Deroy & Devereaux Private Investment Counsel held 156 positions worth $1.33B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2021 filing shows 11 new, 22 increased, 88 reduced and 7 closed positions. Its largest new stake was eBay: 355,751 shares worth $25M. The largest sale was Pentair, an estimated $24M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2021 buy was eBay: 355,751 shares worth $25M.
  • Deroy & Devereaux Private Investment Counsel added most to Vishay Intertechnology in Q2 2021, an estimated $17.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2021 reduction was AT&T, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Pentair in Q2 2021, selling an estimated $24M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.33B portfolio in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 7 in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2021, filed 27 Jul 2021.