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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
+12.76%
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
$1.64B
AUM Growth
+$140M
Cap. Flow
-$28.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
43
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$6.55M
2
DELL icon
Dell
DELL
+$6.09M
3
CACI icon
CACI
CACI
+$5.19M
4
WBS icon
Webster Financial
WBS
+$4.9M
5
MUSA icon
Murphy USA
MUSA
+$2.85M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$13.1M
2
BALY icon
Bally's
BALY
+$9.38M
3
HWM icon
Howmet Aerospace
HWM
+$8.57M
4
LRCX icon
Lam Research
LRCX
+$7.48M
5
MU icon
Micron Technology
MU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$28.7B
$16.5M 1.01%
554,980
-12,154
-2% -$365K
MDT icon
52
Medtronic
MDT
$116B
$15.9M 0.97%
182,328
-2,520
-1% -$215K
AAPL icon
53
Apple
AAPL
$4.41T
$15M 0.92%
87,631
-8,469
-9% -$1.54M
TKR icon
54
Timken Company
TKR
$9.03B
$14.8M 0.9%
169,527
-733
-0.4% -$60.5K
DOW icon
55
Dow Inc
DOW
$22.1B
$14.7M 0.9%
254,564
-5,496
-2% -$304K
A icon
56
Agilent Technologies
A
$41.9B
$13.5M 0.83%
93,107
-833
-0.9% -$114K
UPS icon
57
United Parcel Service
UPS
$88.4B
$13.4M 0.82%
90,057
-1,117
-1% -$170K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.68M 0.59%
37,229
+10,080
+37% +$2.49M
MPLX icon
59
MPLX
MPLX
$60.8B
$8.89M 0.54%
213,889
-1,000
-0.5% -$38.8K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$8.08M 0.49%
276,960
+4,300
+2% +$118K
UHS icon
61
Universal Health Services
UHS
$10.2B
$6.29M 0.38%
34,455
+880
+3% +$145K
EVR icon
62
Evercore
EVR
$11.5B
$5.81M 0.35%
30,155
+740
+3% +$134K
FANG icon
63
Diamondback Energy
FANG
$56.2B
$5.2M 0.32%
26,235
-4,775
-15% -$811K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.7M 0.29%
8,977
-139
-2% -$69.2K
TTWO icon
65
Take-Two Interactive
TTWO
$45.4B
$4.61M 0.28%
31,064
+800
+3% +$124K
AUB icon
66
Atlantic Union Bankshares
AUB
$6.06B
$4.58M 0.28%
129,730
+4,745
+4% +$163K
ALK icon
67
Alaska Air
ALK
$5.29B
$4.43M 0.27%
103,170
+1,160
+1% +$43.4K
SNV
68
DELISTED
Synovus
SNV
$4.39M 0.27%
109,475
+72,670
+197% +$2.73M
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.35M 0.27%
110,185
+22,205
+25% +$773K
NOMD icon
70
Nomad Foods
NOMD
$1.59B
$3.9M 0.24%
199,410
+5,290
+3% +$97.4K
STE icon
71
Steris
STE
$23.1B
$3.81M 0.23%
16,950
+485
+3% +$109K
REYN icon
72
Reynolds Consumer Products
REYN
$5.53B
$3.81M 0.23%
133,380
+2,940
+2% +$82.8K
DINO icon
73
HF Sinclair
DINO
$15.6B
$3.79M 0.23%
62,855
+1,630
+3% +$92.7K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.78M 0.23%
48,920
+4,850
+11% +$374K
WFC.PRL icon
75
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.78M 0.23%
3,102
– –
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2024 filing shows 10 new, 43 increased, 81 reduced and 4 closed positions. Its largest new stake was Murphy USA: 7,300 shares worth $3.06M. The largest sale was CNA Financial, an estimated $13.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2024 buy was Murphy USA: 7,300 shares worth $3.06M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q1 2024, an estimated $6.55M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2024 reduction was Howmet Aerospace, cutting an estimated $8.57M.
  • Deroy & Devereaux Private Investment Counsel fully exited CNA Financial in Q1 2024, selling an estimated $13.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.64B portfolio in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 4 in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.