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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
+5.52%
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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
+$6.39M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
22
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.3M
2
VSH icon
Vishay Intertechnology
VSH
+$17.4M
3
OGN icon
Organon & Co
OGN
+$15.3M
4
COP icon
ConocoPhillips
COP
+$6.61M
5
CDP icon
COPT Defense Properties
CDP
+$6.34M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$24M
2
T icon
AT&T
T
+$17.6M
3
PAG icon
Penske Automotive Group
PAG
+$7.22M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
76
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.98M 0.22%
26,190
-320
-1% -$35.8K
STE icon
77
Steris
STE
$23.1B
$2.92M 0.22%
14,180
-180
-1% -$36.2K
TDS icon
78
Telephone and Data Systems
TDS
$3.82B
$2.91M 0.22%
128,450
-1,385
-1% -$33.8K
CSL icon
79
Carlisle Companies
CSL
$15.2B
$2.8M 0.21%
14,640
-175
-1% -$32.5K
AUB icon
80
Atlantic Union Bankshares
AUB
$6.06B
$2.8M 0.21%
77,265
-955
-1% -$37.5K
EAT icon
81
Brinker International
EAT
$10.5B
$2.76M 0.21%
+44,690
New +$2.83M
COWN
82
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.68M 0.2%
65,230
-26,700
-29% -$1.05M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.61M 0.2%
31,610
-47,999
-60% -$3.97M
NOMD icon
84
Nomad Foods
NOMD
$1.59B
$2.58M 0.19%
91,340
-1,125
-1% -$33.1K
REYN icon
85
Reynolds Consumer Products
REYN
$5.53B
$2.55M 0.19%
83,925
-895
-1% -$27.2K
ALE
86
DELISTED
Allete
ALE
$2.24M 0.17%
32,040
-315
-1% -$21.9K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.75B
$2.11M 0.16%
95,225
– –
TTWO icon
88
Take-Two Interactive
TTWO
$45.4B
$2.06M 0.15%
11,615
-145
-1% -$25.7K
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.96M 0.15%
27,230
– –
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.96M 0.15%
41,635
-530
-1% -$26.4K
AMZN icon
91
Amazon
AMZN
$2.88T
$1.9M 0.14%
11,020
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$1.64M 0.12%
13,420
-60
-0.4% -$7.01K
ON icon
93
ON Semiconductor
ON
$32.4B
$1.58M 0.12%
+41,215
New +$1.62M
SYK icon
94
Stryker
SYK
$133B
$1.44M 0.11%
5,530
– –
MSFT icon
95
Microsoft
MSFT
$3.66T
$1.39M 0.1%
5,138
– –
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$1.37M 0.1%
8,327
– –
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$1.1M 0.08%
3,173
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.07M 0.08%
16,828
+755
+5% +$47.8K
T icon
99
AT&T
T
$166B
$985K 0.07%
45,311
-773,640
-94% -$17.6M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$949K 0.07%
12,034
-61
-0.5% -$4.85K
2 3
4
5 6

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RG
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Deroy & Devereaux Private Investment Counsel held 156 positions worth $1.33B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2021 filing shows 11 new, 22 increased, 88 reduced and 7 closed positions. Its largest new stake was eBay: 355,751 shares worth $25M. The largest sale was Pentair, an estimated $24M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2021 buy was eBay: 355,751 shares worth $25M.
  • Deroy & Devereaux Private Investment Counsel added most to Vishay Intertechnology in Q2 2021, an estimated $17.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2021 reduction was AT&T, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Pentair in Q2 2021, selling an estimated $24M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.33B portfolio in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 7 in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2021, filed 27 Jul 2021.