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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
+0.11%
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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
-$8.33M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$7.62M
3
DOX icon
Amdocs
DOX
+$7.19M
4
A icon
Agilent Technologies
A
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.93M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
DOW icon
Dow Inc
DOW
+$14.2M
3
DELL icon
Dell
DELL
+$8.93M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.86M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$28.7B
$15.8M 0.97%
550,792
-4,188
-0.8% -$120K
SYNA icon
52
Synaptics
SYNA
$4.3B
$15.7M 0.97%
177,822
-1,086
-0.6% -$98.4K
SONO icon
53
Sonos
SONO
$1.86B
$14.6M 0.9%
986,284
-1,787
-0.2% -$29.7K
WBD icon
54
Warner Bros
WBD
$69.3B
$14.2M 0.88%
1,913,756
-25,357
-1% -$203K
TKR icon
55
Timken Company
TKR
$9.03B
$13.5M 0.83%
168,841
-686
-0.4% -$59.2K
UPS icon
56
United Parcel Service
UPS
$88.4B
$12.1M 0.75%
88,554
-1,503
-2% -$215K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.5M 0.65%
39,394
+2,165
+6% +$560K
MPLX icon
58
MPLX
MPLX
$60.8B
$9.11M 0.56%
213,889
– –
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$8.05M 0.5%
277,960
+1,000
+0.4% +$28.7K
UHS icon
60
Universal Health Services
UHS
$10.2B
$6.45M 0.4%
34,885
+430
+1% +$76.1K
EVR icon
61
Evercore
EVR
$11.5B
$6.35M 0.39%
30,455
+300
+1% +$58.4K
VNOM icon
62
Viper Energy
VNOM
$15.2B
$5.86M 0.36%
+156,030
New +$5.93M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.96M 0.31%
9,106
+129
+1% +$67.5K
TTWO icon
64
Take-Two Interactive
TTWO
$45.4B
$4.88M 0.3%
31,364
+300
+1% +$45.5K
AUB icon
65
Atlantic Union Bankshares
AUB
$6.06B
$4.3M 0.27%
130,890
+1,160
+0.9% +$37.8K
ALK icon
66
Alaska Air
ALK
$5.29B
$4.21M 0.26%
104,120
+950
+0.9% +$40.3K
SNV
67
DELISTED
Synovus
SNV
$4.12M 0.25%
102,540
-6,935
-6% -$263K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.95M 0.24%
51,090
+2,170
+4% +$167K
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$3.8M 0.23%
111,650
+1,465
+1% +$51.3K
REYN icon
70
Reynolds Consumer Products
REYN
$5.53B
$3.77M 0.23%
134,580
+1,200
+0.9% +$34.2K
STE icon
71
Steris
STE
$23.1B
$3.76M 0.23%
17,110
+160
+0.9% +$34.8K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.69M 0.23%
3,102
– –
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.45M 0.21%
39,155
+1,425
+4% +$126K
MUSA icon
74
Murphy USA
MUSA
$10.1B
$3.45M 0.21%
7,350
+50
+0.7% +$21.8K
DINO icon
75
HF Sinclair
DINO
$15.6B
$3.38M 0.21%
63,430
+575
+0.9% +$32.3K
1 2
3
4 5

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RG
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VF
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Deroy & Devereaux Private Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Deroy & Devereaux Private Investment Counsel held 178 positions worth $1.62B, down 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2024 filing shows 6 new, 47 increased, 74 reduced and 11 closed positions. Its largest new stake was Viper Energy: 156,030 shares worth $5.86M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2024 buy was Viper Energy: 156,030 shares worth $5.86M.
  • Deroy & Devereaux Private Investment Counsel added most to LKQ Corp in Q2 2024, an estimated $22.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2024 reduction was Dow Inc, cutting an estimated $14.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $15.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 11 in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.62B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2024, filed 29 Jul 2024.