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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
+1.34%
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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.24%
Holding
167
New
11
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$24M
2
WTW icon
Willis Towers Watson
WTW
+$19.4M
3
GS icon
Goldman Sachs
GS
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.7M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$21.7M
2
C icon
Citigroup
C
+$21.4M
3
PSX icon
Phillips 66
PSX
+$18.6M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 15.11%
3 Technology 12.06%
4 Healthcare 10.06%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
51
DELISTED
Air Transport Services Group
ATSG
$15.5M 1.13%
464,258
-211,340
-31% -$6.17M
ALE
52
DELISTED
Allete
ALE
$15.5M 1.13%
231,285
+2,591
+1% +$167K
PNC icon
53
PNC Financial Services
PNC
$102B
$15.5M 1.12%
83,799
+370
+0.4% +$74.8K
GS icon
54
Goldman Sachs
GS
$302B
$13.7M 1%
+41,650
New +$14.7M
PEP icon
55
PepsiCo
PEP
$189B
$13.7M 0.99%
81,613
-29,843
-27% -$5.01M
AJRD
56
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.3M 0.96%
+336,915
New +$13.4M
CVS icon
57
CVS Health
CVS
$121B
$13.2M 0.96%
+130,350
New +$13.7M
MPLX icon
58
MPLX
MPLX
$60.8B
$6.31M 0.46%
190,289
+3,479
+2% +$112K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$6.27M 0.46%
242,835
+3,250
+1% +$78.9K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$5.39M 0.39%
214,760
-83,300
-28% -$1.79M
CSL icon
61
Carlisle Companies
CSL
$15.2B
$4.87M 0.35%
19,785
+480
+2% +$112K
FANG icon
62
Diamondback Energy
FANG
$56.2B
$4.55M 0.33%
33,171
+280
+0.9% +$36.4K
OUT icon
63
Outfront Media
OUT
$5.29B
$4.39M 0.32%
156,993
+1,732
+1% +$44.5K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.31M 0.31%
18,946
+695
+4% +$156K
NVDA icon
65
NVIDIA
NVDA
$5.43T
$4.21M 0.31%
+154,380
New +$3.87M
REYN icon
66
Reynolds Consumer Products
REYN
$5.53B
$4.19M 0.3%
142,961
+57,766
+68% +$1.73M
DINO icon
67
HF Sinclair
DINO
$15.6B
$4.16M 0.3%
104,355
+2,085
+2% +$73.3K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.15M 0.3%
9,195
+76
+0.8% +$33.8K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.08M 0.3%
3,083
-50
-2% -$68.8K
UHS icon
70
Universal Health Services
UHS
$10.2B
$4.02M 0.29%
27,710
+640
+2% +$88.5K
AAP icon
71
Advance Auto Parts
AAP
$3.23B
$3.62M 0.26%
17,490
+400
+2% +$88K
PINE
72
Alpine Income Property Trust
PINE
$346M
$3.61M 0.26%
191,930
-15,565
-8% -$300K
STE icon
73
Steris
STE
$23.1B
$3.44M 0.25%
14,210
+320
+2% +$74.2K
NWE icon
74
NorthWestern Energy
NWE
$4.34B
$3.34M 0.24%
55,250
+1,085
+2% +$63.5K
TER icon
75
Teradyne
TER
$63B
$3.23M 0.23%
27,320
+715
+3% +$90.6K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Deroy & Devereaux Private Investment Counsel held 167 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2022 filing shows 11 new, 75 increased, 40 reduced and 10 closed positions. Its largest new stake was Willis Towers Watson: 84,905 shares worth $20.1M. The largest sale was Southwest Airlines, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2022 buy was Willis Towers Watson: 84,905 shares worth $20.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Alaska Air in Q1 2022, an estimated $24M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $21.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited Citigroup in Q1 2022, selling an estimated $21.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.