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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
-5.14%
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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
+$17.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
47
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$13.8M
2
PGR icon
Progressive
PGR
+$12.6M
3
TKR icon
Timken Company
TKR
+$12.3M
4
A icon
Agilent Technologies
A
+$11.5M
5
WBS icon
Webster Financial
WBS
+$11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$26.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
3
TFC icon
Truist Financial
TFC
+$9.98M
4
HWM icon
Howmet Aerospace
HWM
+$8.24M
5
OLN icon
Olin
OLN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22.1B
$13.5M 0.98%
261,429
-1,004
-0.4% -$53.9K
PGR icon
52
Progressive
PGR
$121B
$13.3M 0.97%
+95,837
New +$12.6M
CNA icon
53
CNA Financial
CNA
$13.7B
$13.2M 0.96%
335,473
-12,179
-4% -$481K
SONO icon
54
Sonos
SONO
$1.86B
$13.1M 0.95%
1,013,939
+8,802
+0.9% +$131K
CACI icon
55
CACI
CACI
$15B
$12.9M 0.94%
+41,252
New +$13.8M
WBS icon
56
Webster Financial
WBS
$12.8B
$12.9M 0.94%
319,832
+258,572
+422% +$11M
TKR icon
57
Timken Company
TKR
$9.03B
$12.7M 0.93%
173,195
+150,970
+679% +$12.3M
A icon
58
Agilent Technologies
A
$41.9B
$10.7M 0.78%
+95,650
New +$11.5M
BALY icon
59
Bally's
BALY
$671M
$9.11M 0.66%
695,045
+261
+0% +$3.99K
MPLX icon
60
MPLX
MPLX
$60.8B
$7.71M 0.56%
216,889
-1,050
-0.5% -$36.6K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$7.53M 0.55%
275,160
-1,050
-0.4% -$28.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.37M 0.39%
25,269
+920
+4% +$204K
FANG icon
63
Diamondback Energy
FANG
$56.2B
$4.99M 0.36%
32,215
+1,855
+6% +$274K
TTWO icon
64
Take-Two Interactive
TTWO
$45.4B
$4.41M 0.32%
31,414
+1,855
+6% +$267K
UHS icon
65
Universal Health Services
UHS
$10.2B
$4.37M 0.32%
34,755
+1,985
+6% +$271K
EVR icon
66
Evercore
EVR
$11.5B
$4.22M 0.31%
30,605
+1,805
+6% +$245K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.94M 0.29%
9,225
-199
-2% -$88.5K
STE icon
68
Steris
STE
$23.1B
$3.76M 0.27%
17,135
+970
+6% +$219K
AUB icon
69
Atlantic Union Bankshares
AUB
$6.06B
$3.73M 0.27%
129,700
+7,320
+6% +$218K
DINO icon
70
HF Sinclair
DINO
$15.6B
$3.62M 0.26%
63,600
+3,580
+6% +$195K
MRO
71
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.26%
133,315
-29,455
-18% -$762K
HSIC icon
72
Henry Schein
HSIC
$10.1B
$3.48M 0.25%
46,820
+2,690
+6% +$207K
REYN icon
73
Reynolds Consumer Products
REYN
$5.53B
$3.47M 0.25%
135,335
+7,363
+6% +$201K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.46M 0.25%
3,102
– –
PINE
75
Alpine Income Property Trust
PINE
$346M
$3.45M 0.25%
210,880
+1,485
+0.7% +$25K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2023 filing shows 6 new, 47 increased, 69 reduced and 3 closed positions. Its largest new stake was CACI: 41,252 shares worth $12.9M. The largest sale was Activision Blizzard, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2023 buy was CACI: 41,252 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Timken Company in Q3 2023, an estimated $12.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $26.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Lockheed Martin in Q3 2023, selling an estimated $641K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 3 in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2023, filed 30 Oct 2023.