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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
-28.68%
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
$766M
AUM Growth
-$377M
Cap. Flow
-$19.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$14.4M
2
WYNN icon
Wynn Resorts
WYNN
+$13.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
DOW icon
Dow Inc
DOW
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$27.8M
2
CNC icon
Centene
CNC
+$23.4M
3
UAL icon
United Airlines
UAL
+$15.5M
4
RPM icon
RPM International
RPM
+$14.7M
5
OLN icon
Olin
OLN
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$15.6B
$1.4M 0.18%
57,050
+2,100
+4% +$78.4K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.37M 0.18%
29,575
+700
+2% +$40.3K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.34M 0.17%
16,906
-499
-3% -$40.1K
OSK icon
79
Oshkosh
OSK
$9.61B
$1.32M 0.17%
20,450
-15,300
-43% -$1.2M
HTLF
80
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.29M 0.17%
42,700
+1,680
+4% +$73.6K
ALE
81
DELISTED
Allete
ALE
$1.24M 0.16%
+20,470
New +$1.55M
PINE
82
Alpine Income Property Trust
PINE
$346M
$1.18M 0.15%
96,100
+3,550
+4% +$60.8K
JNJ icon
83
Johnson & Johnson
JNJ
$629B
$1.09M 0.14%
8,352
+200
+2% +$28.4K
AMZN icon
84
Amazon
AMZN
$2.88T
$1.07M 0.14%
11,000
+280
+3% +$27.1K
MSFT icon
85
Microsoft
MSFT
$3.66T
$1.05M 0.14%
6,644
+844
+15% +$139K
LNC icon
86
Lincoln National
LNC
$8.44B
$982K 0.13%
37,320
-2,900
-7% -$138K
MPLX icon
87
MPLX
MPLX
$60.8B
$980K 0.13%
84,360
+2,750
+3% +$56.3K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$914K 0.12%
7,090
+370
+6% +$57.2K
UNH icon
89
UnitedHealth
UNH
$364B
$912K 0.12%
3,656
– –
OLN icon
90
Olin
OLN
$2.13B
$832K 0.11%
71,300
-738,003
-91% -$11.2M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$767K 0.1%
13,200
– –
SH icon
92
ProShares Short S&P500
SH
$844M
$747K 0.1%
+6,750
New +$682K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$702K 0.09%
9,105
– –
ITW icon
94
Illinois Tool Works
ITW
$83.3B
$701K 0.09%
4,933
-120
-2% -$20.4K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$652K 0.09%
12,195
– –
MRK icon
96
Merck
MRK
$328B
$628K 0.08%
8,550
+4,916
+135% +$386K
CB icon
97
Chubb
CB
$132B
$614K 0.08%
5,495
– –
CSCO icon
98
Cisco
CSCO
$488B
$605K 0.08%
15,396
+6,631
+76% +$291K
PFE icon
99
Pfizer
PFE
$150B
$602K 0.08%
19,432
+2,846
+17% +$97K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$590K 0.08%
5,000
– –
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Deroy & Devereaux Private Investment Counsel held 159 positions worth $766M, down 33% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2020 filing shows 14 new, 47 increased, 53 reduced and 19 closed positions. Its largest new stake was Penske Automotive Group: 331,142 shares worth $9.27M. The largest sale was Caesars Entertainment, an estimated $27.8M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2020 buy was Penske Automotive Group: 331,142 shares worth $9.27M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q1 2020, an estimated $4.87M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2020 reduction was United Airlines, cutting an estimated $15.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Caesars Entertainment in Q1 2020, selling an estimated $27.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 26% of its $766M portfolio in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 19 in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 33% quarter-over-quarter to $766M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.