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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
+2.58%
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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
-$30.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$19.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.6M
3
OLN icon
Olin
OLN
+$11.1M
4
CNC icon
Centene
CNC
+$5.09M
5
EA
Electronic Arts
EA
+$3.85M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$24.2M
2
THO icon
Thor Industries
THO
+$16.2M
3
AVT icon
Avnet
AVT
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$7.99M
5
CY
Cypress Semiconductor
CY
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
76
Telephone and Data Systems
TDS
$3.82B
$1.86M 0.18%
+72,100
New +$2.01M
TMX
77
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.85M 0.18%
33,150
– –
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.83M 0.18%
40,970
– –
MPLX icon
79
MPLX
MPLX
$60.8B
$1.76M 0.17%
62,910
+20,110
+47% +$589K
EVR icon
80
Evercore
EVR
$11.5B
$1.73M 0.17%
21,620
– –
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.73M 0.17%
141,150
-618,012
-81% -$7.99M
AJRD
82
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.6M 0.16%
31,650
-15,700
-33% -$762K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.58M 0.15%
27,275
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.2M 0.12%
14,755
– –
JNJ icon
85
Johnson & Johnson
JNJ
$629B
$1.05M 0.1%
8,152
-75
-0.9% -$9.88K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$947K 0.09%
10,865
-375
-3% -$32.6K
AMZN icon
87
Amazon
AMZN
$2.88T
$930K 0.09%
10,720
+480
+5% +$44.5K
CB icon
88
Chubb
CB
$132B
$887K 0.09%
5,495
-600
-10% -$92.8K
MSFT icon
89
Microsoft
MSFT
$3.66T
$839K 0.08%
6,037
-295
-5% -$40.6K
UNH icon
90
UnitedHealth
UNH
$364B
$810K 0.08%
3,728
+22
+0.6% +$5.31K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$806K 0.08%
13,200
+1,460
+12% +$86.5K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$795K 0.08%
12,195
-91
-0.7% -$5.86K
ITW icon
93
Illinois Tool Works
ITW
$83.3B
$791K 0.08%
5,053
-100
-2% -$15.2K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$747K 0.07%
+4,950
New +$746K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$715K 0.07%
17,504
– –
BA icon
96
Boeing
BA
$183B
$647K 0.06%
1,700
– –
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$164B
$625K 0.06%
12,100
– –
BAC icon
98
Bank of America
BAC
$453B
$591K 0.06%
20,276
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$581K 0.06%
5,000
-300
-6% -$34.8K
PFE icon
100
Pfizer
PFE
$150B
$565K 0.06%
16,586
+169
+1% +$6.14K
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Deroy & Devereaux Private Investment Counsel held 159 positions worth $1.03B, down 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $30.9M in Q3 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Thor Industries, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Caesars Entertainment worth $18.2M.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2019 buy was Caesars Entertainment: 456,956 shares worth $18.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Centene in Q3 2019, an estimated $5.09M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $24.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Thor Industries in Q3 2019, selling an estimated $16.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 9 in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.03B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.