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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
-0.33%
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
$1.28B
AUM Growth
-$50M
Cap. Flow
-$38.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
22.7%
Holding
153
New
4
Increased
21
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$20.3M
2
DTM icon
DT Midstream
DTM
+$18.7M
3
ZBH icon
Zimmer Biomet
ZBH
+$7M
4
OGN icon
Organon & Co
OGN
+$4.79M
5
BALY icon
Bally's
BALY
+$4.54M

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$17.6M
2
EVR icon
Evercore
EVR
+$14.5M
3
WYNN icon
Wynn Resorts
WYNN
+$13.3M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
MRK icon
Merck
MRK
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Industrials 14.85%
3 Technology 12.03%
4 Healthcare 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22.1B
$14.9M 1.17%
259,135
-3,361
-1% -$206K
CNA icon
52
CNA Financial
CNA
$13.7B
$13.9M 1.09%
331,979
-4,202
-1% -$184K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$13.9M 1.08%
234,455
-1,470
-0.6% -$96.8K
TFC icon
54
Truist Financial
TFC
$64.3B
$11.5M 0.9%
195,787
-1,921
-1% -$107K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.76M 0.37%
3,213
– –
MPLX icon
56
MPLX
MPLX
$60.8B
$4.45M 0.35%
156,160
+17,350
+12% +$492K
EPD icon
57
Enterprise Products Partners
EPD
$81.9B
$4.43M 0.35%
204,835
+17,000
+9% +$386K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.32%
298,060
-19,085
-6% -$230K
ALK icon
59
Alaska Air
ALK
$5.29B
$3.88M 0.3%
66,145
+5,115
+8% +$295K
OUT icon
60
Outfront Media
OUT
$5.29B
$3.85M 0.3%
155,292
-9,311
-6% -$220K
VTWG icon
61
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$3.84M 0.3%
17,960
+100
+0.6% +$21.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.79M 0.3%
8,843
+409
+5% +$180K
CSL icon
63
Carlisle Companies
CSL
$15.2B
$3.77M 0.29%
18,955
+4,315
+29% +$871K
UHS icon
64
Universal Health Services
UHS
$10.2B
$3.75M 0.29%
27,070
-500
-2% -$75.7K
OLN icon
65
Olin
OLN
$2.13B
$3.43M 0.27%
71,050
-1,245
-2% -$58K
DINO icon
66
HF Sinclair
DINO
$15.6B
$3.39M 0.26%
102,270
-1,785
-2% -$54.3K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.25M 0.25%
14,636
+733
+5% +$167K
AAP icon
68
Advance Auto Parts
AAP
$3.23B
$3.24M 0.25%
15,520
-295
-2% -$61.5K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.18M 0.25%
38,611
+7,001
+22% +$579K
VICI icon
70
VICI Properties
VICI
$28.7B
$3.17M 0.25%
111,490
-1,720
-2% -$52.4K
FANG icon
71
Diamondback Energy
FANG
$56.2B
$3.11M 0.24%
32,891
-595
-2% -$47.8K
NWE icon
72
NorthWestern Energy
NWE
$4.34B
$3.04M 0.24%
53,090
-715
-1% -$44.4K
PINE
73
Alpine Income Property Trust
PINE
$346M
$2.98M 0.23%
162,270
+2,515
+2% +$47.9K
HTLF
74
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.94M 0.23%
61,155
+19,520
+47% +$906K
TER icon
75
Teradyne
TER
$63B
$2.92M 0.23%
26,787
-460
-2% -$55.9K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Deroy & Devereaux Private Investment Counsel held 153 positions worth $1.28B, down 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2021 filing shows 4 new, 21 increased, 79 reduced and 4 closed positions. Its largest new stake was MDU Resources: 1,699,253 shares worth $19.2M. The largest sale was Penske Automotive Group, an estimated $17.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2021 buy was MDU Resources: 1,699,253 shares worth $19.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Zimmer Biomet in Q3 2021, an estimated $7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2021 reduction was Penske Automotive Group, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Wynn Resorts in Q3 2021, selling an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.28B portfolio in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $1.28B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.