We are live on ! Find out more
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
+10.91%
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
$1.14B
AUM Growth
+$117M
Cap. Flow
+$17.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.62%
Holding
155
New
5
Increased
62
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$20.7M
2
PNR icon
Pentair
PNR
+$14.7M
3
KMX icon
CarMax
KMX
+$4.99M
4
WDC icon
Western Digital
WDC
+$4.85M
5
OLN icon
Olin
OLN
+$3.94M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.1M
2
OLBK
Old Line Bancshares, Inc.
OLBK
+$10.1M
3
LRCX icon
Lam Research
LRCX
+$9.55M
4
STOR
STORE Capital Corporation
STOR
+$5.83M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 20.83%
2 Industrials 19.62%
3 Healthcare 10.14%
4 Technology 9.2%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$60.8B
$2.08M 0.18%
81,610
+18,700
+30% +$477K
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.04M 0.18%
41,020
+50
+0.1% +$2.35K
WBC
78
DELISTED
WABCO HOLDINGS INC.
WBC
$1.92M 0.17%
14,200
– –
CY
79
DELISTED
Cypress Semiconductor
CY
$1.87M 0.16%
80,200
-10,000
-11% -$234K
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$1.84M 0.16%
135,175
-5,975
-4% -$72.8K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.82M 0.16%
28,875
+1,600
+6% +$96.5K
PINE
82
Alpine Income Property Trust
PINE
$346M
$1.76M 0.15%
+92,550
New +$1.74M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.12%
17,405
+2,650
+18% +$215K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$1.19M 0.1%
8,152
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.1%
6,720
+1,770
+36% +$277K
UNH icon
86
UnitedHealth
UNH
$364B
$1.07M 0.09%
3,656
-72
-2% -$18.8K
AMZN icon
87
Amazon
AMZN
$2.88T
$990K 0.09%
10,720
– –
MSFT icon
88
Microsoft
MSFT
$3.66T
$915K 0.08%
5,800
-237
-4% -$34.8K
ITW icon
89
Illinois Tool Works
ITW
$83.3B
$908K 0.08%
5,053
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$884K 0.08%
13,200
– –
CB icon
91
Chubb
CB
$132B
$855K 0.07%
5,495
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$847K 0.07%
12,195
– –
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$801K 0.07%
9,105
-1,760
-16% -$153K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$778K 0.07%
17,340
-164
-0.9% -$7.04K
BAC icon
95
Bank of America
BAC
$453B
$714K 0.06%
20,276
– –
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$164B
$674K 0.06%
12,100
– –
PFE icon
97
Pfizer
PFE
$150B
$617K 0.05%
16,586
– –
INTC icon
98
Intel
INTC
$509B
$607K 0.05%
10,141
-100
-1% -$5.6K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$583K 0.05%
5,000
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84B
$555K 0.05%
4,069
-50
-1% -$6.59K
2 3
4
5 6

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2019 filing shows 5 new, 62 increased, 34 reduced and 10 closed positions. Its largest new stake was United Parks & Resorts: 719,003 shares worth $22.8M. The largest sale was Paramount Global Class B, an estimated $14.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2019 buy was United Parks & Resorts: 719,003 shares worth $22.8M.
  • Deroy & Devereaux Private Investment Counsel added most to CarMax in Q4 2019, an estimated $4.99M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2019 reduction was Lam Research, cutting an estimated $9.55M.
  • Deroy & Devereaux Private Investment Counsel fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $1.14B portfolio in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 10 in Q4 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2019, filed 27 Jan 2020.