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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
-12.12%
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
$1.21B
AUM Growth
-$167M
Cap. Flow
+$17.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
85
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.5M
2
AZEK
The AZEK Co
AZEK
+$13.6M
3
AEO icon
American Eagle Outfitters
AEO
+$12.2M
4
TER icon
Teradyne
TER
+$11.5M
5
CSL icon
Carlisle Companies
CSL
+$10.6M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.9M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$18.4M
3
WDC icon
Western Digital
WDC
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22.1B
$13.6M 1.12%
263,353
+5,884
+2% +$377K
GS icon
52
Goldman Sachs
GS
$302B
$12.7M 1.05%
42,632
+982
+2% +$306K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7M 1.05%
583,435
+44,140
+8% +$1.41M
TER icon
54
Teradyne
TER
$63B
$12.3M 1.02%
137,764
+110,444
+404% +$11.5M
AZEK
55
DELISTED
The AZEK Co
AZEK
$11.1M 0.92%
+662,630
New +$13.6M
DTE icon
56
DTE Energy
DTE
$28.9B
$10.8M 0.89%
84,892
-75,164
-47% -$9.8M
BALY icon
57
Bally's
BALY
$671M
$10.6M 0.88%
537,002
+14,115
+3% +$365K
AEO icon
58
American Eagle Outfitters
AEO
$2.72B
$9.8M 0.81%
876,990
+865,940
+7,837% +$12.2M
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$6.2M 0.51%
254,560
+11,725
+5% +$308K
MPLX icon
60
MPLX
MPLX
$60.8B
$5.86M 0.48%
201,039
+10,750
+6% +$344K
FANG icon
61
Diamondback Energy
FANG
$56.2B
$4.12M 0.34%
34,001
+830
+3% +$114K
REYN icon
62
Reynolds Consumer Products
REYN
$5.53B
$3.98M 0.33%
145,750
+2,789
+2% +$78.1K
DINO icon
63
HF Sinclair
DINO
$15.6B
$3.78M 0.31%
83,625
-20,730
-20% -$928K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.76M 0.31%
3,093
+10
+0.3% +$12.3K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$3.69M 0.31%
164,035
-50,725
-24% -$1.36M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.6M 0.3%
19,106
+160
+0.8% +$32.9K
PINE
67
Alpine Income Property Trust
PINE
$346M
$3.47M 0.29%
193,730
+1,800
+0.9% +$33.2K
NWE icon
68
NorthWestern Energy
NWE
$4.34B
$3.3M 0.27%
56,075
+825
+1% +$49.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.3M 0.27%
8,742
-453
-5% -$186K
TTWO icon
70
Take-Two Interactive
TTWO
$45.4B
$3.25M 0.27%
26,490
+6,445
+32% +$820K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.1M 0.26%
40,715
+1,153
+3% +$88.6K
AAP icon
72
Advance Auto Parts
AAP
$3.23B
$3.1M 0.26%
17,880
+390
+2% +$77.3K
AUB icon
73
Atlantic Union Bankshares
AUB
$6.06B
$3.01M 0.25%
88,735
+8,795
+11% +$304K
STE icon
74
Steris
STE
$23.1B
$2.99M 0.25%
14,495
+285
+2% +$64.3K
ON icon
75
ON Semiconductor
ON
$32.4B
$2.9M 0.24%
57,750
+22,960
+66% +$1.28M
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Deroy & Devereaux Private Investment Counsel held 162 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2022 filing shows 5 new, 85 increased, 26 reduced and 21 closed positions. Its largest new stake was The AZEK Co: 662,630 shares worth $11.1M. The largest sale was eBay, an estimated $19.9M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2022 buy was The AZEK Co: 662,630 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to VICI Properties in Q2 2022, an estimated $16.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2022 reduction was DTE Energy, cutting an estimated $9.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited eBay in Q2 2022, selling an estimated $19.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 21 in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.