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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
+2.91%
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
$659M
AUM Growth
+$16.5M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
VYX icon
NCR Voyix
VYX
+$8.21M
3
DFS
Discover Financial Services
DFS
+$8.06M
4
KR icon
Kroger
KR
+$3.79M
5
AEO icon
American Eagle Outfitters
AEO
+$3.51M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
XRX icon
Xerox
XRX
+$9.58M
4
AAL icon
American Airlines Group
AAL
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.69%
4 Technology 10.6%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84B
$975K 0.15%
10,099
-775
-7% -$72.6K
OZK icon
77
Bank OZK
OZK
$5.69B
$966K 0.15%
28,400
– –
USB.PRA icon
78
US Bancorp Series A Preferred Stock
USB.PRA
$446M
$955K 0.14%
1,180
-200
-14% -$157K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$944K 0.14%
22,000
– –
NNN.PRE.CL
80
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$883K 0.13%
+42,150
New +$861K
PAA icon
81
Plains All American Pipeline
PAA
$16.4B
$865K 0.13%
15,700
+1,750
+13% +$91.9K
BMO icon
82
Bank of Montreal
BMO
$129B
$858K 0.13%
12,811
– –
GD icon
83
General Dynamics
GD
$107B
$828K 0.13%
7,600
-1,000
-12% -$104K
IBM icon
84
IBM
IBM
$222B
$811K 0.12%
4,407
– –
ELME
85
Elme Communities
ELME
$144M
$780K 0.12%
32,665
+200
+0.6% +$4.72K
TBF icon
86
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$750K 0.11%
24,700
+1,500
+6% +$46.9K
WFC icon
87
Wells Fargo
WFC
$269B
$740K 0.11%
14,875
– –
NUE icon
88
Nucor
NUE
$61.7B
$715K 0.11%
14,150
-3,000
-17% -$151K
PHM icon
89
Pultegroup
PHM
$24.6B
$706K 0.11%
36,800
+4,000
+12% +$79K
ITW icon
90
Illinois Tool Works
ITW
$83.3B
$661K 0.1%
8,127
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$659K 0.1%
9,803
+75
+0.8% +$4.96K
PG icon
92
Procter & Gamble
PG
$335B
$656K 0.1%
8,145
-2,025
-20% -$160K
CB icon
93
Chubb
CB
$132B
$644K 0.1%
6,500
– –
C.PRK
94
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$644K 0.1%
+24,700
New +$635K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.1%
9,423
– –
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.7B
$639K 0.1%
5,700
– –
RPM icon
97
RPM International
RPM
$14.7B
$637K 0.1%
15,225
-1,100
-7% -$45.3K
MDU icon
98
MDU Resources
MDU
$4.32B
$632K 0.1%
48,471
-856,735
-95% -$10.6M
BP icon
99
BP
BP
$111B
$621K 0.09%
15,782
+317
+2% +$12.5K
SAN icon
100
Banco Santander
SAN
$211B
$569K 0.09%
65,413
+3,494
+6% +$28.6K
2 3
4
5 6

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DSCM
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RG
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
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EC
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Deroy & Devereaux Private Investment Counsel held 191 positions worth $659M, up 2.6% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2014 filing shows 9 new, 64 increased, 49 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 386,475 shares worth $8.67M. The largest sale was Tenet Healthcare, an estimated $11.8M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2014 buy was NCR Voyix: 386,475 shares worth $8.67M.
  • Deroy & Devereaux Private Investment Counsel added most to DONNELLEY R R & SONS CO in Q1 2014, an estimated $10.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2014 reduction was Tenet Healthcare, cutting an estimated $11.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $2.74M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $659M portfolio in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 21 in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $659M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2014, filed 14 Apr 2014.