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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
+6.11%
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
$1.44B
AUM Growth
+$127M
Cap. Flow
+$60.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$21.3M
2
BLBD icon
Blue Bird Corp
BLBD
+$11.4M
3
WBD icon
Warner Bros
WBD
+$8.1M
4
DOX icon
Amdocs
DOX
+$6.15M
5
SYNA icon
Synaptics
SYNA
+$4.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
AEO icon
American Eagle Outfitters
AEO
+$10.8M
3
ARNC
Arconic Corporation
ARNC
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
MDLZ icon
Mondelez International
MDLZ
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$15.1M 1.04%
81,280
-865
-1% -$161K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$14.8M 1.03%
231,251
-7,814
-3% -$524K
DOW icon
53
Dow Inc
DOW
$22.1B
$14M 0.97%
262,433
-2,876
-1% -$153K
CNA icon
54
CNA Financial
CNA
$13.7B
$13.4M 0.93%
347,652
+3,148
+0.9% +$123K
PNC icon
55
PNC Financial Services
PNC
$102B
$11.1M 0.77%
88,182
+596
+0.7% +$72.8K
BALY icon
56
Bally's
BALY
$671M
$10.8M 0.75%
694,784
+840
+0.1% +$13.5K
TFC icon
57
Truist Financial
TFC
$64.3B
$10.1M 0.7%
331,608
+2,615
+0.8% +$81.2K
MPLX icon
58
MPLX
MPLX
$60.8B
$7.4M 0.51%
217,939
+1,400
+0.6% +$47.8K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$7.28M 0.5%
276,210
+150
+0.1% +$3.92K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.36M 0.37%
24,349
+458
+2% +$95.5K
UHS icon
61
Universal Health Services
UHS
$10.2B
$5.17M 0.36%
32,770
+1,350
+4% +$188K
TTWO icon
62
Take-Two Interactive
TTWO
$45.4B
$4.35M 0.3%
29,559
+1,260
+4% +$165K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.18M 0.29%
9,424
+701
+8% +$294K
FANG icon
64
Diamondback Energy
FANG
$56.2B
$3.99M 0.28%
30,360
+1,220
+4% +$163K
MRO
65
DELISTED
Marathon Oil Corporation
MRO
$3.75M 0.26%
162,770
+6,760
+4% +$159K
STE icon
66
Steris
STE
$23.1B
$3.64M 0.25%
16,165
+630
+4% +$126K
REYN icon
67
Reynolds Consumer Products
REYN
$5.53B
$3.62M 0.25%
127,972
+4,910
+4% +$137K
HSIC icon
68
Henry Schein
HSIC
$10.1B
$3.58M 0.25%
44,130
+1,915
+5% +$151K
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.57M 0.25%
3,102
-15
-0.5% -$17.3K
EVR icon
70
Evercore
EVR
$11.5B
$3.56M 0.25%
28,800
+1,285
+5% +$148K
NWE icon
71
NorthWestern Energy
NWE
$4.34B
$3.46M 0.24%
60,972
+2,215
+4% +$130K
PINE
72
Alpine Income Property Trust
PINE
$346M
$3.4M 0.24%
209,395
+10,105
+5% +$161K
NOMD icon
73
Nomad Foods
NOMD
$1.59B
$3.33M 0.23%
189,950
+9,575
+5% +$174K
OLN icon
74
Olin
OLN
$2.13B
$3.22M 0.22%
62,685
+3,520
+6% +$187K
OUT icon
75
Outfront Media
OUT
$5.29B
$3.21M 0.22%
207,112
+8,717
+4% +$131K
1 2
3
4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Deroy & Devereaux Private Investment Counsel held 174 positions worth $1.44B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $60.4M of net new capital in Q2 2023, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Cigna: 81,945 shares worth $23M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $10.8M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2023 buy was Cigna: 81,945 shares worth $23M.
  • Deroy & Devereaux Private Investment Counsel added most to Blue Bird Corp in Q2 2023, an estimated $11.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2023 reduction was American Eagle Outfitters, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CVS Health in Q2 2023, selling an estimated $12.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.44B portfolio in Q2 2023.
  • Deroy & Devereaux Private Investment Counsel opened 32 new positions and closed 4 in Q2 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $1.44B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.