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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
+13.3%
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
$1.3B
AUM Growth
+$149M
Cap. Flow
+$9.79M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.72%
Holding
144
New
10
Increased
77
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.03M
2
HAS icon
Hasbro
HAS
+$3.92M
3
BLBD icon
Blue Bird Corp
BLBD
+$1.96M
4
SYNA icon
Synaptics
SYNA
+$913K
5
PRKS icon
United Parks & Resorts
PRKS
+$703K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.69M
2
SH icon
ProShares Short S&P500
SH
+$2.59M
3
BALY icon
Bally's
BALY
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
FANG icon
Diamondback Energy
FANG
+$924K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22.1B
$13.4M 1.03%
266,563
+2,036
+0.8% +$99.5K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$13.4M 1.03%
243,490
-2,495
-1% -$141K
MU icon
53
Micron Technology
MU
$1.03T
$12.7M 0.98%
254,695
+1,772
+0.7% +$97K
ATSG
54
DELISTED
Air Transport Services Group
ATSG
$12.4M 0.95%
476,588
+2,357
+0.5% +$64.9K
AEO icon
55
American Eagle Outfitters
AEO
$2.72B
$12.3M 0.94%
880,370
+5,200
+0.6% +$66.6K
TER icon
56
Teradyne
TER
$63B
$11.5M 0.88%
131,248
-7,096
-5% -$608K
MSFT icon
57
Microsoft
MSFT
$3.66T
$9.22M 0.71%
38,440
+1,795
+5% +$431K
BALY icon
58
Bally's
BALY
$671M
$8.38M 0.64%
432,601
-99,986
-19% -$2.2M
MPLX icon
59
MPLX
MPLX
$60.8B
$7.11M 0.55%
216,439
+7,750
+4% +$254K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$6.53M 0.5%
270,860
+7,270
+3% +$179K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.67M 0.36%
24,406
+3,440
+16% +$663K
REYN icon
62
Reynolds Consumer Products
REYN
$5.53B
$4.37M 0.34%
145,872
-38
-0% -$1.14K
UHS icon
63
Universal Health Services
UHS
$10.2B
$4.21M 0.32%
29,905
+1,450
+5% +$171K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$4.03M 0.31%
148,705
-44,660
-23% -$1.3M
AUB icon
65
Atlantic Union Bankshares
AUB
$6.06B
$3.98M 0.31%
113,115
+1,275
+1% +$43.6K
FANG icon
66
Diamondback Energy
FANG
$56.2B
$3.79M 0.29%
27,745
-6,321
-19% -$924K
PINE
67
Alpine Income Property Trust
PINE
$346M
$3.66M 0.28%
191,650
+100
+0.1% +$1.81K
SNV
68
DELISTED
Synovus
SNV
$3.64M 0.28%
96,890
+7,050
+8% +$280K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.58M 0.27%
3,017
-1
-0% -$1.19K
NWE icon
70
NorthWestern Energy
NWE
$4.34B
$3.34M 0.26%
56,337
+187
+0.3% +$10.2K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.33M 0.26%
8,707
-13
-0.1% -$5K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.31M 0.25%
44,060
+4,845
+12% +$362K
HSIC icon
73
Henry Schein
HSIC
$10.1B
$3.21M 0.25%
40,165
+300
+0.8% +$22.7K
SYNA icon
74
Synaptics
SYNA
$4.3B
$3.14M 0.24%
33,035
+9,495
+40% +$913K
OUT icon
75
Outfront Media
OUT
$5.29B
$3.11M 0.24%
190,597
+152
+0.1% +$2.57K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Deroy & Devereaux Private Investment Counsel held 144 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2022 filing shows 10 new, 77 increased, 28 reduced and 3 closed positions. Its largest new stake was Blue Bird Corp: 195,445 shares worth $2.09M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $2.69M.

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 Q4 2022 buy was Blue Bird Corp: 195,445 shares worth $2.09M.
  • Deroy & Devereaux Private Investment Counsel added most to Carlisle Companies in Q4 2022, an estimated $4.03M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $2.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $2.59M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.3B portfolio in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 3 in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.