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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
+7.34%
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
$1.75B
AUM Growth
+$132M
Cap. Flow
+$32.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$19.6M
2
BC icon
Brunswick
BC
+$14.7M
3
MU icon
Micron Technology
MU
+$9.56M
4
SONO icon
Sonos
SONO
+$8.5M
5
DELL icon
Dell
DELL
+$5.76M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.9M
2
TKR icon
Timken Company
TKR
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ORCL icon
Oracle
ORCL
+$8.25M
5
HWM icon
Howmet Aerospace
HWM
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$54.1B
$19.4M 1.1%
81,499
+963
+1% +$222K
VICI icon
52
VICI Properties
VICI
$28.7B
$18.5M 1.06%
556,261
+5,469
+1% +$173K
AAPL icon
53
Apple
AAPL
$4.41T
$17.6M 1%
75,388
-2,907
-4% -$649K
BC icon
54
Brunswick
BC
$5.21B
$15.9M 0.91%
+189,775
New +$14.7M
SYNA icon
55
Synaptics
SYNA
$4.3B
$14.9M 0.85%
192,003
+14,181
+8% +$1.14M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5M 0.65%
40,494
+1,100
+3% +$300K
MPLX icon
57
MPLX
MPLX
$60.8B
$9.51M 0.54%
213,889
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$8.12M 0.46%
278,960
+1,000
+0.4% +$29.2K
UHS icon
59
Universal Health Services
UHS
$10.2B
$8.05M 0.46%
35,135
+250
+0.7% +$53.9K
EVR icon
60
Evercore
EVR
$11.5B
$7.75M 0.44%
30,590
+135
+0.4% +$32.1K
VNOM icon
61
Viper Energy
VNOM
$15.2B
$7.09M 0.4%
157,150
+1,120
+0.7% +$49.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.31M 0.3%
9,256
+150
+2% +$82.9K
AUB icon
63
Atlantic Union Bankshares
AUB
$6.06B
$4.96M 0.28%
131,775
+885
+0.7% +$33.3K
TTWO icon
64
Take-Two Interactive
TTWO
$45.4B
$4.85M 0.28%
31,569
+205
+0.7% +$31.1K
ALK icon
65
Alaska Air
ALK
$5.29B
$4.71M 0.27%
104,120
– –
SNV
66
DELISTED
Synovus
SNV
$4.59M 0.26%
103,210
+670
+0.7% +$29.3K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.41M 0.25%
55,498
+4,408
+9% +$346K
CCK icon
68
Crown Holdings
CCK
$13.1B
$4.34M 0.25%
45,280
+345
+0.8% +$29.7K
REYN icon
69
Reynolds Consumer Products
REYN
$5.53B
$4.21M 0.24%
135,425
+845
+0.6% +$25K
STE icon
70
Steris
STE
$23.1B
$4.18M 0.24%
17,250
+140
+0.8% +$32.7K
PRSU
71
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.04M 0.23%
112,815
+1,165
+1% +$39.6K
WFC.PRL icon
72
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.98M 0.23%
3,102
– –
NOMD icon
73
Nomad Foods
NOMD
$1.59B
$3.86M 0.22%
202,735
+1,450
+0.7% +$26.7K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.83M 0.22%
40,055
+900
+2% +$82.7K
OUT icon
75
Outfront Media
OUT
$5.29B
$3.8M 0.22%
210,017
+1,254
+0.6% +$19.9K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, up 8.2% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2024 filing shows 13 new, 79 increased, 28 reduced and 7 closed positions. Its largest new stake was Truist Financial: 464,346 shares worth $19.9M. The largest sale was Warner Bros, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2024 buy was Truist Financial: 464,346 shares worth $19.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Micron Technology in Q3 2024, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $14.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Timken Company in Q3 2024, selling an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.75B portfolio in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 7 in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2024, filed 28 Oct 2024.