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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
-3.9%
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
$1.15B
AUM Growth
-$57.2M
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.56%
Holding
143
New
2
Increased
49
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
MSFT icon
Microsoft
MSFT
+$7.95M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.66M
4
HSIC icon
Henry Schein
HSIC
+$2.96M
5
SYNA icon
Synaptics
SYNA
+$2.92M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$12.7M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
4
AAPL icon
Apple
AAPL
+$4.73M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNC
51
DELISTED
Arconic Corporation
ARNC
$12.3M 1.07%
722,309
-6,431
-0.9% -$167K
DOW icon
52
Dow Inc
DOW
$22.1B
$11.6M 1.01%
264,527
+1,174
+0.4% +$59.5K
ATSG
53
DELISTED
Air Transport Services Group
ATSG
$11.4M 0.99%
474,231
-65
-0% -$1.89K
AZEK
54
DELISTED
The AZEK Co
AZEK
$11.1M 0.96%
667,545
+4,915
+0.7% +$93.5K
BALY icon
55
Bally's
BALY
$671M
$10.5M 0.91%
532,587
-4,415
-0.8% -$101K
TER icon
56
Teradyne
TER
$63B
$10.4M 0.9%
138,344
+580
+0.4% +$52.9K
MSFT icon
57
Microsoft
MSFT
$3.66T
$8.54M 0.74%
36,645
+30,106
+460% +$7.95M
AEO icon
58
American Eagle Outfitters
AEO
$2.72B
$8.52M 0.74%
875,170
-1,820
-0.2% -$21.2K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$6.27M 0.54%
263,590
+9,030
+4% +$233K
MPLX icon
60
MPLX
MPLX
$60.8B
$6.26M 0.54%
208,689
+7,650
+4% +$240K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$4.37M 0.38%
193,365
+29,330
+18% +$695K
FANG icon
62
Diamondback Energy
FANG
$56.2B
$4.1M 0.36%
34,066
+65
+0.2% +$8.11K
REYN icon
63
Reynolds Consumer Products
REYN
$5.53B
$3.79M 0.33%
145,910
+160
+0.1% +$4.52K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.76M 0.33%
20,966
+1,860
+10% +$371K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.63M 0.32%
3,018
-75
-2% -$93.9K
AUB icon
66
Atlantic Union Bankshares
AUB
$6.06B
$3.4M 0.3%
111,840
+23,105
+26% +$779K
SNV
67
DELISTED
Synovus
SNV
$3.37M 0.29%
89,840
+14,515
+19% +$576K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.12M 0.27%
8,720
-22
-0.3% -$8.74K
PINE
69
Alpine Income Property Trust
PINE
$346M
$3.11M 0.27%
191,550
-2,180
-1% -$39.2K
DINO icon
70
HF Sinclair
DINO
$15.6B
$2.96M 0.26%
54,880
-28,745
-34% -$1.42M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.91M 0.25%
39,215
-1,500
-4% -$114K
TTWO icon
72
Take-Two Interactive
TTWO
$45.4B
$2.89M 0.25%
26,505
+15
+0.1% +$1.86K
HTLF
73
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.86M 0.25%
66,025
+80
+0.1% +$3.55K
OUT icon
74
Outfront Media
OUT
$5.29B
$2.85M 0.25%
190,445
+28,397
+18% +$501K
AAP icon
75
Advance Auto Parts
AAP
$3.23B
$2.8M 0.24%
17,935
+55
+0.3% +$10K
1 2
3
4 5

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RG
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PUI
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Deroy & Devereaux Private Investment Counsel held 143 positions worth $1.15B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2022 filing shows 2 new, 49 increased, 54 reduced and 9 closed positions. Its largest new stake was Henry Schein: 39,865 shares worth $2.62M. The largest sale was Six Flags Entertainment Corp., an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2022 buy was Henry Schein: 39,865 shares worth $2.62M.
  • Deroy & Devereaux Private Investment Counsel added most to Oracle in Q3 2022, an estimated $19M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $12.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $1.15B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2022, filed 25 Oct 2022.