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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
+21.43%
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
$906M
AUM Growth
+$140M
Cap. Flow
-$3.33M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13M
2
CB icon
Chubb
CB
+$10.7M
3
MRK icon
Merck
MRK
+$8.16M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.73M
5
SONO icon
Sonos
SONO
+$7.68M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.9M
2
DIS icon
Walt Disney
DIS
+$11.9M
3
SRI icon
Stoneridge
SRI
+$7.83M
4
SNV
Synovus
SNV
+$6.75M
5
MAS icon
Masco
MAS
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$195B
$1.6M 0.18%
45,700
-46,700
-51% -$1.37M
PINE
77
Alpine Income Property Trust
PINE
$346M
$1.56M 0.17%
96,100
– –
OUT icon
78
Outfront Media
OUT
$5.29B
$1.51M 0.17%
108,557
+279
+0.3% +$3.91K
HELE icon
79
Helen of Troy
HELE
$696M
$1.49M 0.16%
+7,900
New +$1.29M
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.47M 0.16%
28,075
-1,500
-5% -$76.6K
OSK icon
81
Oshkosh
OSK
$9.61B
$1.47M 0.16%
20,450
– –
AMZN icon
82
Amazon
AMZN
$2.88T
$1.44M 0.16%
10,460
-540
-5% -$65.2K
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.43M 0.16%
42,700
– –
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39M 0.15%
16,857
-49
-0.3% -$3.99K
MPLX icon
85
MPLX
MPLX
$60.8B
$1.35M 0.15%
78,160
-6,200
-7% -$106K
LNC icon
86
Lincoln National
LNC
$8.44B
$1.34M 0.15%
36,470
-850
-2% -$29.9K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.25M 0.14%
7,958
+868
+12% +$128K
MSFT icon
88
Microsoft
MSFT
$3.66T
$1.21M 0.13%
5,949
-695
-10% -$126K
DTE icon
89
DTE Energy
DTE
$28.9B
$1.2M 0.13%
+13,113
New +$1.16M
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$1.18M 0.13%
8,352
– –
ALE
91
DELISTED
Allete
ALE
$1.12M 0.12%
20,470
– –
UNH icon
92
UnitedHealth
UNH
$364B
$1.06M 0.12%
3,590
-66
-2% -$18.9K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$936K 0.1%
13,200
– –
FANG icon
94
Diamondback Energy
FANG
$56.2B
$897K 0.1%
21,451
-1,024
-5% -$41.8K
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$848K 0.09%
138,500
-1,275
-0.9% -$7.05K
PFE icon
96
Pfizer
PFE
$150B
$797K 0.09%
25,703
+6,271
+32% +$213K
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$793K 0.09%
4,533
-400
-8% -$65.3K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$748K 0.08%
12,295
+100
+0.8% +$5.78K
OLN icon
99
Olin
OLN
$2.13B
$743K 0.08%
64,700
-6,600
-9% -$84K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$696K 0.08%
8,530
-575
-6% -$46.3K
2 3
4
5 6

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RG
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VF
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PUI
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EC
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Deroy & Devereaux Private Investment Counsel held 152 positions worth $906M, up 18% from $766M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2020 filing shows 12 new, 18 increased, 73 reduced and 8 closed positions. Its largest new stake was RTX Corp: 208,704 shares worth $12.9M. The largest sale was Raytheon Company, an estimated $11.9M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2020 buy was RTX Corp: 208,704 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Chubb in Q2 2020, an estimated $10.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $906M portfolio in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 8 in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $906M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2020.