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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
-0.33%
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
$1.28B
AUM Growth
-$50M
Cap. Flow
-$38.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
22.7%
Holding
153
New
4
Increased
21
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$20.3M
2
DTM icon
DT Midstream
DTM
+$18.7M
3
ZBH icon
Zimmer Biomet
ZBH
+$7M
4
OGN icon
Organon & Co
OGN
+$4.79M
5
BALY icon
Bally's
BALY
+$4.54M

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$17.6M
2
EVR icon
Evercore
EVR
+$14.5M
3
WYNN icon
Wynn Resorts
WYNN
+$13.3M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
MRK icon
Merck
MRK
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Industrials 14.85%
3 Technology 12.03%
4 Healthcare 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
76
Steris
STE
$23.1B
$2.84M 0.22%
13,890
-290
-2% -$62K
AUB icon
77
Atlantic Union Bankshares
AUB
$6.06B
$2.8M 0.22%
75,910
-1,355
-2% -$48.8K
OSK icon
78
Oshkosh
OSK
$9.61B
$2.72M 0.21%
26,600
-460
-2% -$52.8K
ON icon
79
ON Semiconductor
ON
$32.4B
$2.72M 0.21%
59,345
+18,130
+44% +$775K
NOMD icon
80
Nomad Foods
NOMD
$1.59B
$2.47M 0.19%
89,715
-1,625
-2% -$44.1K
TDS icon
81
Telephone and Data Systems
TDS
$3.82B
$2.46M 0.19%
126,390
-2,060
-2% -$42.8K
EVR icon
82
Evercore
EVR
$11.5B
$2.33M 0.18%
17,400
-106,472
-86% -$14.5M
REYN icon
83
Reynolds Consumer Products
REYN
$5.53B
$2.27M 0.18%
82,995
-930
-1% -$26.6K
EAT icon
84
Brinker International
EAT
$10.5B
$2.15M 0.17%
43,855
-835
-2% -$45.4K
COWN
85
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.13M 0.17%
61,970
-3,260
-5% -$122K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.75B
$2.1M 0.16%
95,225
– –
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.07M 0.16%
29,230
+2,000
+7% +$145K
ALE
88
DELISTED
Allete
ALE
$1.88M 0.15%
31,510
-530
-2% -$35.8K
AMZN icon
89
Amazon
AMZN
$2.88T
$1.81M 0.14%
11,020
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$1.79M 0.14%
13,420
– –
TTWO icon
91
Take-Two Interactive
TTWO
$45.4B
$1.76M 0.14%
11,395
-220
-2% -$35.6K
PAG icon
92
Penske Automotive Group
PAG
$14.3B
$1.53M 0.12%
15,210
-200,770
-93% -$17.6M
SYK icon
93
Stryker
SYK
$133B
$1.46M 0.11%
5,530
– –
MSFT icon
94
Microsoft
MSFT
$3.66T
$1.43M 0.11%
5,088
-50
-1% -$14.5K
JNJ icon
95
Johnson & Johnson
JNJ
$629B
$1.34M 0.11%
8,327
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.1M 0.09%
18,073
+1,245
+7% +$78.3K
BX icon
97
Blackstone
BX
$110B
$1.02M 0.08%
8,765
-225
-3% -$26.1K
META icon
98
Meta Platforms (Facebook)
META
$1.47T
$1.01M 0.08%
2,988
-185
-6% -$66.6K
PFE icon
99
Pfizer
PFE
$150B
$965K 0.08%
22,436
-100
-0.4% -$4.43K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$916K 0.07%
11,747
-287
-2% -$23K
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Deroy & Devereaux Private Investment Counsel held 153 positions worth $1.28B, down 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2021 filing shows 4 new, 21 increased, 79 reduced and 4 closed positions. Its largest new stake was MDU Resources: 1,699,253 shares worth $19.2M. The largest sale was Penske Automotive Group, an estimated $17.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2021 buy was MDU Resources: 1,699,253 shares worth $19.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Zimmer Biomet in Q3 2021, an estimated $7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2021 reduction was Penske Automotive Group, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Wynn Resorts in Q3 2021, selling an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.28B portfolio in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $1.28B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.