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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
+4.45%
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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
PNR icon
Pentair
PNR
+$19.8M
3
WBD icon
Warner Bros
WBD
+$15.8M
4
JBTM
JBT Marel
JBTM
+$15.1M
5
DAL icon
Delta Air Lines
DAL
+$14.1M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$24.1M
2
HAS icon
Hasbro
HAS
+$22.8M
3
EA
Electronic Arts
EA
+$22.1M
4
GS icon
Goldman Sachs
GS
+$16.3M
5
CMA
Comerica
CMA
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
51
Bally's
BALY
$671M
$13.5M 1.03%
693,944
+261,343
+60% +$5.13M
CNA icon
52
CNA Financial
CNA
$13.7B
$13.4M 1.02%
344,504
+2,356
+0.7% +$98.7K
CVS icon
53
CVS Health
CVS
$121B
$12.8M 0.97%
172,477
-454
-0.3% -$38.1K
MSFT icon
54
Microsoft
MSFT
$3.66T
$12.2M 0.93%
42,468
+4,028
+10% +$1.03M
AEO icon
55
American Eagle Outfitters
AEO
$2.72B
$11.8M 0.9%
881,013
+643
+0.1% +$9.43K
TFC icon
56
Truist Financial
TFC
$64.3B
$11.2M 0.85%
328,993
-2,523
-0.8% -$110K
PNC icon
57
PNC Financial Services
PNC
$102B
$11.1M 0.85%
87,586
-248
-0.3% -$37.4K
MPLX icon
58
MPLX
MPLX
$60.8B
$7.46M 0.57%
216,539
+100
+0% +$3.43K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$7.15M 0.54%
276,060
+5,200
+2% +$134K
ARNC
60
DELISTED
Arconic Corporation
ARNC
$7.13M 0.54%
271,661
-451,709
-62% -$11.1M
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.88M 0.37%
23,891
-515
-2% -$103K
AUB icon
62
Atlantic Union Bankshares
AUB
$6.06B
$4.16M 0.32%
118,705
+5,590
+5% +$207K
UHS icon
63
Universal Health Services
UHS
$10.2B
$3.99M 0.3%
31,420
+1,515
+5% +$209K
FANG icon
64
Diamondback Energy
FANG
$56.2B
$3.94M 0.3%
29,140
+1,395
+5% +$194K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$3.74M 0.28%
156,010
+7,305
+5% +$187K
BLBD icon
66
Blue Bird Corp
BLBD
$2.04B
$3.68M 0.28%
180,145
-15,300
-8% -$273K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.67M 0.28%
3,117
+100
+3% +$120K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.57M 0.27%
8,723
+16
+0.2% +$6.38K
FUN icon
69
Cedar Fair
FUN
$1.68B
$3.54M 0.27%
+77,500
New +$3.41M
HSIC icon
70
Henry Schein
HSIC
$10.1B
$3.44M 0.26%
42,215
+2,050
+5% +$167K
NWE icon
71
NorthWestern Energy
NWE
$4.34B
$3.4M 0.26%
58,757
+2,420
+4% +$138K
REYN icon
72
Reynolds Consumer Products
REYN
$5.53B
$3.38M 0.26%
123,062
-22,810
-16% -$644K
NOMD icon
73
Nomad Foods
NOMD
$1.59B
$3.38M 0.26%
180,375
+45,050
+33% +$795K
TTWO icon
74
Take-Two Interactive
TTWO
$45.4B
$3.38M 0.26%
28,299
+1,405
+5% +$157K
PINE
75
Alpine Income Property Trust
PINE
$346M
$3.35M 0.25%
199,290
+7,640
+4% +$142K
1 2
3
4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Deroy & Devereaux Private Investment Counsel held 152 positions worth $1.32B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2023 filing shows 11 new, 51 increased, 51 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 293,475 shares worth $25.1M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $24.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2023 buy was Activision Blizzard: 293,475 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Delta Air Lines in Q1 2023, an estimated $14.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $16.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $24.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.32B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.