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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
+14.76%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
-$8.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.7M
2
DTE icon
DTE Energy
DTE
+$19.2M
3
CDP icon
COPT Defense Properties
CDP
+$17.9M
4
COP icon
ConocoPhillips
COP
+$9.67M
5
CVX icon
Chevron
CVX
+$6.95M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$17.2M
2
ETN icon
Eaton
ETN
+$13.7M
3
LRCX icon
Lam Research
LRCX
+$12.9M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.74M 0.22%
13,238
-14,685
-53% -$2.97M
STE icon
77
Steris
STE
$23.1B
$2.73M 0.22%
14,360
-375
-3% -$69.6K
OUT icon
78
Outfront Media
OUT
$5.29B
$2.58M 0.2%
120,109
+6,726
+6% +$137K
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$2.57M 0.2%
240,905
+11,340
+5% +$109K
NOMD icon
80
Nomad Foods
NOMD
$1.59B
$2.54M 0.2%
92,465
-1,510
-2% -$39.1K
REYN icon
81
Reynolds Consumer Products
REYN
$5.53B
$2.53M 0.2%
+84,820
New +$2.51M
FANG icon
82
Diamondback Energy
FANG
$56.2B
$2.5M 0.2%
33,992
-2,395
-7% -$164K
CSL icon
83
Carlisle Companies
CSL
$15.2B
$2.44M 0.19%
+14,815
New +$2.27M
AAP icon
84
Advance Auto Parts
AAP
$3.23B
$2.34M 0.19%
+12,770
New +$2.14M
ALE
85
DELISTED
Allete
ALE
$2.17M 0.17%
32,355
-855
-3% -$56K
HTLF
86
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.12M 0.17%
42,165
-1,985
-4% -$93.3K
HELE icon
87
Helen of Troy
HELE
$696M
$2.11M 0.17%
10,015
-135
-1% -$30.4K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.75B
$2.11M 0.17%
95,225
-1,000
-1% -$22.3K
TTWO icon
89
Take-Two Interactive
TTWO
$45.4B
$2.08M 0.16%
11,760
+20
+0.2% +$3.79K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.88M 0.15%
27,230
-1,125
-4% -$73.8K
AMZN icon
91
Amazon
AMZN
$2.88T
$1.71M 0.13%
11,020
+560
+5% +$88.8K
PINE
92
Alpine Income Property Trust
PINE
$346M
$1.7M 0.13%
97,625
-1,900
-2% -$32.2K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$1.39M 0.11%
13,480
+420
+3% +$41.5K
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$1.37M 0.11%
8,327
– –
SYK icon
95
Stryker
SYK
$133B
$1.35M 0.11%
5,530
– –
MSFT icon
96
Microsoft
MSFT
$3.66T
$1.21M 0.1%
5,138
+97
+2% +$22.5K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$975K 0.08%
16,073
+1,500
+10% +$91.2K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$935K 0.07%
3,173
+410
+15% +$110K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$918K 0.07%
12,095
-200
-2% -$15.1K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$835K 0.07%
15,650
-200
-1% -$11K
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2021 filing shows 12 new, 36 increased, 70 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 171,595 shares worth $20.4M. The largest sale was CarMax, an estimated $17.2M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2021 buy was Fiserv Inc: 171,595 shares worth $20.4M.
  • Deroy & Devereaux Private Investment Counsel added most to DTE Energy in Q1 2021, an estimated $19.2M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2021 reduction was Eaton, cutting an estimated $13.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited CarMax in Q1 2021, selling an estimated $17.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.27B portfolio in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 10 in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.