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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
+6.36%
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
$953M
AUM Growth
+$47.4M
Cap. Flow
+$3.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
55
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$8.69M
2
SONO icon
Sonos
SONO
+$4.72M
3
LUV icon
Southwest Airlines
LUV
+$4.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
ARNC
Arconic Corporation
ARNC
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
HWM icon
Howmet Aerospace
HWM
+$2.91M
3
MAS icon
Masco
MAS
+$1.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$862K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 18.95%
3 Healthcare 12.38%
4 Technology 11.17%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.88T
$1.65M 0.17%
10,460
– –
MPLX icon
77
MPLX
MPLX
$60.8B
$1.59M 0.17%
100,810
+22,650
+29% +$409K
OUT icon
78
Outfront Media
OUT
$5.29B
$1.57M 0.16%
109,471
+914
+0.8% +$13.7K
HELE icon
79
Helen of Troy
HELE
$696M
$1.56M 0.16%
8,050
+150
+2% +$29.8K
TER icon
80
Teradyne
TER
$63B
$1.55M 0.16%
19,500
+350
+2% +$29.7K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.54M 0.16%
28,355
+280
+1% +$15.3K
OSK icon
82
Oshkosh
OSK
$9.61B
$1.53M 0.16%
20,800
+350
+2% +$27K
PINE
83
Alpine Income Property Trust
PINE
$346M
$1.52M 0.16%
97,625
+1,525
+2% +$22.6K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.15%
17,058
+201
+1% +$16.7K
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.36M 0.14%
+83,550
New +$1.42M
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.3M 0.14%
43,450
+750
+2% +$24.1K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$1.24M 0.13%
8,327
-25
-0.3% -$3.7K
BX icon
88
Blackstone
BX
$110B
$1.2M 0.13%
22,965
-6,360
-22% -$340K
DINO icon
89
HF Sinclair
DINO
$15.6B
$1.17M 0.12%
59,150
+1,050
+2% +$26.2K
LNC icon
90
Lincoln National
LNC
$8.44B
$1.14M 0.12%
36,245
-225
-0.6% -$8.03K
UNH icon
91
UnitedHealth
UNH
$364B
$1.12M 0.12%
3,590
– –
DTE icon
92
DTE Energy
DTE
$28.9B
$1.08M 0.11%
11,057
-2,056
-16% -$201K
MSFT icon
93
Microsoft
MSFT
$3.66T
$1.08M 0.11%
5,142
-807
-14% -$169K
ALE
94
DELISTED
Allete
ALE
$1.07M 0.11%
20,770
+300
+1% +$16.7K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$961K 0.1%
13,120
-80
-0.6% -$6.09K
PFE icon
96
Pfizer
PFE
$150B
$867K 0.09%
24,912
-791
-3% -$27.7K
OLN icon
97
Olin
OLN
$2.13B
$825K 0.09%
66,625
+1,925
+3% +$22.3K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$783K 0.08%
12,295
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$767K 0.08%
15,213
+4,379
+40% +$222K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$724K 0.08%
2,763
– –
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Deroy & Devereaux Private Investment Counsel held 151 positions worth $953M, up 5.2% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2020 filing shows 7 new, 55 increased, 54 reduced and 8 closed positions. Its largest new stake was Bally's: 374,038 shares worth $9.83M. The largest sale was Apple, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2020 buy was Bally's: 374,038 shares worth $9.83M.
  • Deroy & Devereaux Private Investment Counsel added most to Sonos in Q3 2020, an estimated $4.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $17.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Marathon Petroleum in Q3 2020, selling an estimated $293K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $953M portfolio in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 8 in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $953M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.