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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
+6.04%
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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$19.8M
2
ALE
Allete
ALE
+$12.4M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.55M
4
MDT icon
Medtronic
MDT
+$5.97M
5
SONO icon
Sonos
SONO
+$5.24M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.42M
2
AAPL icon
Apple
AAPL
+$4.61M
3
ALK icon
Alaska Air
ALK
+$2.8M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$300B
$15.6M 1.15%
181,330
-4,202
-2% -$366K
ALE
52
DELISTED
Allete
ALE
$15.2M 1.12%
228,694
+197,184
+626% +$12.4M
CNA icon
53
CNA Financial
CNA
$13.7B
$14.5M 1.07%
328,739
-3,240
-1% -$144K
DOW icon
54
Dow Inc
DOW
$22.1B
$14.4M 1.06%
254,424
-4,711
-2% -$269K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$14.4M 1.06%
230,821
-3,634
-2% -$213K
TFC icon
56
Truist Financial
TFC
$64.3B
$11.3M 0.83%
192,794
-2,993
-2% -$183K
MPLX icon
57
MPLX
MPLX
$60.8B
$5.53M 0.41%
186,810
+30,650
+20% +$919K
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$5.26M 0.39%
239,585
+34,750
+17% +$779K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$4.89M 0.36%
298,060
– –
CSL icon
60
Carlisle Companies
CSL
$15.2B
$4.79M 0.35%
19,305
+350
+2% +$80.4K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.67M 0.34%
3,133
-80
-2% -$119K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.41M 0.32%
18,251
+3,615
+25% +$853K
TER icon
63
Teradyne
TER
$63B
$4.35M 0.32%
26,605
-182
-0.7% -$25.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.33M 0.32%
9,119
+276
+3% +$127K
PINE
65
Alpine Income Property Trust
PINE
$346M
$4.16M 0.31%
207,495
+45,225
+28% +$845K
AAP icon
66
Advance Auto Parts
AAP
$3.23B
$4.1M 0.3%
17,090
+1,570
+10% +$359K
OUT icon
67
Outfront Media
OUT
$5.29B
$4.1M 0.3%
155,261
-31
-0% -$798
ON icon
68
ON Semiconductor
ON
$32.4B
$4.03M 0.3%
59,345
– –
VTWG icon
69
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$3.63M 0.27%
17,015
-945
-5% -$207K
FANG icon
70
Diamondback Energy
FANG
$56.2B
$3.55M 0.26%
32,891
– –
UHS icon
71
Universal Health Services
UHS
$10.2B
$3.51M 0.26%
27,070
– –
TTWO icon
72
Take-Two Interactive
TTWO
$45.4B
$3.49M 0.26%
19,642
+8,247
+72% +$1.44M
STE icon
73
Steris
STE
$23.1B
$3.38M 0.25%
13,890
– –
DINO icon
74
HF Sinclair
DINO
$15.6B
$3.35M 0.25%
102,270
– –
VICI icon
75
VICI Properties
VICI
$28.7B
$3.35M 0.25%
111,290
-200
-0.2% -$5.8K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Deroy & Devereaux Private Investment Counsel held 161 positions worth $1.36B, up 6.2% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2021 filing shows 12 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Hasbro: 206,581 shares worth $21M. The largest sale was United Parks & Resorts, an estimated $8.42M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2021 buy was Hasbro: 206,581 shares worth $21M.
  • Deroy & Devereaux Private Investment Counsel added most to Allete in Q4 2021, an estimated $12.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2021 reduction was United Parks & Resorts, cutting an estimated $8.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited Penske Automotive Group in Q4 2021, selling an estimated $1.53M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.36B portfolio in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 5 in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $1.36B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.