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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
+28.17%
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
$1.13B
AUM Growth
+$173M
Cap. Flow
-$54.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.51%
Holding
150
New
7
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.6M
2
TFC icon
Truist Financial
TFC
+$9.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.99M
5
CB icon
Chubb
CB
+$4.61M

Top Sells

Rank Stock Value
1
TXNM
TXNM Energy Inc
TXNM
+$14.6M
2
ETN icon
Eaton
ETN
+$9.31M
3
WELL icon
Welltower
WELL
+$7.97M
4
MU icon
Micron Technology
MU
+$7.55M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$6.84M

Sector Composition

Rank Sector Weight
1 Financials 21.8%
2 Industrials 19.08%
3 Technology 11.74%
4 Healthcare 10.86%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.2M 0.2%
84,800
+1,250
+1% +$28.2K
MRVL icon
77
Marvell Technology
MRVL
$195B
$2.19M 0.19%
46,150
-400
-0.9% -$17.3K
OUT icon
78
Outfront Media
OUT
$5.29B
$2.18M 0.19%
113,383
+3,912
+4% +$66.1K
OLN icon
79
Olin
OLN
$2.13B
$2.17M 0.19%
88,285
+21,660
+33% +$441K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.75B
$2.14M 0.19%
96,225
-6,425
-6% -$141K
ALE
81
DELISTED
Allete
ALE
$2.06M 0.18%
33,210
+12,440
+60% +$705K
HSBC.PRA
82
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.03M 0.18%
80,800
-1,600
-2% -$41.3K
LNC icon
83
Lincoln National
LNC
$8.44B
$1.81M 0.16%
35,945
-300
-0.8% -$12.8K
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.78M 0.16%
44,150
+700
+2% +$26.3K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.76M 0.16%
28,355
– –
FANG icon
86
Diamondback Energy
FANG
$56.2B
$1.76M 0.16%
36,387
+14,515
+66% +$537K
OSK icon
87
Oshkosh
OSK
$9.61B
$1.74M 0.15%
20,200
-600
-3% -$47.7K
AMZN icon
88
Amazon
AMZN
$2.88T
$1.7M 0.15%
10,460
– –
DINO icon
89
HF Sinclair
DINO
$15.6B
$1.59M 0.14%
61,650
+2,500
+4% +$56.6K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.14%
229,565
+89,065
+63% +$479K
PINE
91
Alpine Income Property Trust
PINE
$346M
$1.49M 0.13%
99,525
+1,900
+2% +$28.6K
BX icon
92
Blackstone
BX
$110B
$1.47M 0.13%
22,665
-300
-1% -$17.5K
SYK icon
93
Stryker
SYK
$133B
$1.35M 0.12%
5,530
-3,500
-39% -$793K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$1.31M 0.12%
8,327
– –
DTE icon
95
DTE Energy
DTE
$28.9B
$1.2M 0.11%
11,586
+529
+5% +$55.8K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$1.14M 0.1%
13,060
-60
-0.5% -$5.05K
MSFT icon
97
Microsoft
MSFT
$3.66T
$1.12M 0.1%
5,041
-101
-2% -$21.7K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$897K 0.08%
12,295
– –
PFE icon
99
Pfizer
PFE
$150B
$870K 0.08%
23,636
-1,276
-5% -$46.8K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$850K 0.08%
14,573
-640
-4% -$34.9K
2 3
4
5 6

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RG
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KFA
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Deroy & Devereaux Private Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Deroy & Devereaux Private Investment Counsel held 150 positions worth $1.13B, up 18% from $953M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $54.9M in Q4 2020, closing 7 positions and reducing 72 holdings. Its most notable exit was TXNM Energy Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in AutoZone worth $17M.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2020 buy was AutoZone: 14,320 shares worth $17M.
  • Deroy & Devereaux Private Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $5.17M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2020 reduction was Eaton, cutting an estimated $9.31M.
  • Deroy & Devereaux Private Investment Counsel fully exited TXNM Energy Inc in Q4 2020, selling an estimated $14.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.13B portfolio in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 7 in Q4 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2020, filed 25 Jan 2021.