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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
+11.05%
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
$1.5B
AUM Growth
+$130M
Cap. Flow
-$7.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.4M
2
CACI icon
CACI
CACI
+$8.72M
3
PEP icon
PepsiCo
PEP
+$7.09M
4
DAL icon
Delta Air Lines
DAL
+$6.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$15.6M
2
SNV
Synovus
SNV
+$2.28M
3
CI icon
Cigna
CI
+$1.57M
4
CNA icon
CNA Financial
CNA
+$1.02M
5
LRCX icon
Lam Research
LRCX
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$121B
$15M 1%
94,194
-1,643
-2% -$257K
UPS icon
52
United Parcel Service
UPS
$88.4B
$14.3M 0.96%
91,174
-43
-0% -$6.5K
DOW icon
53
Dow Inc
DOW
$22.1B
$14.3M 0.95%
260,060
-1,369
-0.5% -$69.9K
TKR icon
54
Timken Company
TKR
$9.03B
$13.6M 0.91%
170,260
-2,935
-2% -$216K
CNA icon
55
CNA Financial
CNA
$13.7B
$13.1M 0.88%
310,420
-25,053
-7% -$1.02M
A icon
56
Agilent Technologies
A
$41.9B
$13.1M 0.87%
93,940
-1,710
-2% -$203K
DELL icon
57
Dell
DELL
$313B
$12.3M 0.82%
+161,330
New +$11.4M
JBTM
58
JBT Marel
JBTM
$6.15B
$12.3M 0.82%
124,031
-8,060
-6% -$835K
BALY icon
59
Bally's
BALY
$671M
$9.38M 0.63%
672,857
-22,188
-3% -$249K
MPLX icon
60
MPLX
MPLX
$60.8B
$7.89M 0.53%
214,889
-2,000
-0.9% -$71.9K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$7.18M 0.48%
272,660
-2,500
-0.9% -$66.6K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.44M 0.43%
27,149
+1,880
+7% +$416K
UHS icon
63
Universal Health Services
UHS
$10.2B
$5.12M 0.34%
33,575
-1,180
-3% -$159K
EVR icon
64
Evercore
EVR
$11.5B
$5.03M 0.34%
29,415
-1,190
-4% -$172K
TTWO icon
65
Take-Two Interactive
TTWO
$45.4B
$4.87M 0.32%
30,264
-1,150
-4% -$172K
FANG icon
66
Diamondback Energy
FANG
$56.2B
$4.81M 0.32%
31,010
-1,205
-4% -$189K
AUB icon
67
Atlantic Union Bankshares
AUB
$6.06B
$4.57M 0.3%
124,985
-4,715
-4% -$148K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.33M 0.29%
9,116
-109
-1% -$48.6K
ALK icon
69
Alaska Air
ALK
$5.29B
$3.99M 0.27%
102,010
-437,961
-81% -$15.6M
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.71M 0.25%
3,102
– –
STE icon
71
Steris
STE
$23.1B
$3.62M 0.24%
16,465
-670
-4% -$142K
REYN icon
72
Reynolds Consumer Products
REYN
$5.53B
$3.5M 0.23%
130,440
-4,895
-4% -$128K
PINE
73
Alpine Income Property Trust
PINE
$346M
$3.47M 0.23%
205,075
-5,805
-3% -$94.5K
HSIC icon
74
Henry Schein
HSIC
$10.1B
$3.42M 0.23%
45,110
-1,710
-4% -$120K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.41M 0.23%
44,070
+3,060
+7% +$232K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.5B, up 9.5% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2023 filing shows 3 new, 21 increased, 108 reduced and 10 closed positions. Its largest new stake was Dell: 161,330 shares worth $12.3M. The largest sale was Alaska Air, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2023 buy was Dell: 161,330 shares worth $12.3M.
  • Deroy & Devereaux Private Investment Counsel added most to CACI in Q4 2023, an estimated $8.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $15.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Intercontinental Exchange in Q4 2023, selling an estimated $748K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.5B portfolio in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel opened 3 new positions and closed 10 in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.5B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2023, filed 29 Jan 2024.