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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
+6.04%
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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$19.8M
2
ALE
Allete
ALE
+$12.4M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.55M
4
MDT icon
Medtronic
MDT
+$5.97M
5
SONO icon
Sonos
SONO
+$5.24M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.42M
2
AAPL icon
Apple
AAPL
+$4.61M
3
ALK icon
Alaska Air
ALK
+$2.8M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.16M 0.23%
62,455
+1,300
+2% +$65.5K
OLN icon
77
Olin
OLN
$2.13B
$3.13M 0.23%
54,360
-16,690
-23% -$936K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.12M 0.23%
38,362
-249
-0.6% -$20.3K
NWE icon
79
NorthWestern Energy
NWE
$4.34B
$3.1M 0.23%
54,165
+1,075
+2% +$61.1K
OSK icon
80
Oshkosh
OSK
$9.61B
$3M 0.22%
26,611
+11
+0% +$1.2K
AUB icon
81
Atlantic Union Bankshares
AUB
$6.06B
$2.9M 0.21%
77,910
+2,000
+3% +$72.7K
REYN icon
82
Reynolds Consumer Products
REYN
$5.53B
$2.67M 0.2%
85,195
+2,200
+3% +$64.1K
TDS icon
83
Telephone and Data Systems
TDS
$3.82B
$2.56M 0.19%
127,140
+750
+0.6% +$14.6K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.37M 0.17%
30,980
+1,750
+6% +$130K
SNV
85
DELISTED
Synovus
SNV
$2.3M 0.17%
+47,985
New +$2.27M
EVR icon
86
Evercore
EVR
$11.5B
$2.29M 0.17%
16,825
-575
-3% -$83.8K
NOMD icon
87
Nomad Foods
NOMD
$1.59B
$2.28M 0.17%
89,715
– –
COWN
88
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.24M 0.16%
61,970
– –
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.75B
$2M 0.15%
90,525
-4,700
-5% -$104K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$1.94M 0.14%
13,360
-60
-0.4% -$8.64K
AMZN icon
91
Amazon
AMZN
$2.88T
$1.92M 0.14%
11,500
+480
+4% +$82.2K
MSFT icon
92
Microsoft
MSFT
$3.66T
$1.74M 0.13%
5,164
+76
+1% +$24.6K
BJRI icon
93
BJ's Restaurants
BJRI
$1.48B
$1.64M 0.12%
+47,500
New +$1.69M
JNJ icon
94
Johnson & Johnson
JNJ
$629B
$1.53M 0.11%
8,926
+599
+7% +$98.1K
SYK icon
95
Stryker
SYK
$133B
$1.44M 0.11%
5,380
-150
-3% -$39.4K
PFE icon
96
Pfizer
PFE
$150B
$1.36M 0.1%
23,055
+619
+3% +$30.7K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.18M 0.09%
19,293
+1,220
+7% +$75.5K
BX icon
98
Blackstone
BX
$110B
$1.09M 0.08%
8,440
-325
-4% -$43.3K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$1.02M 0.08%
4,600
+2,345
+104% +$530K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.08%
3,034
+46
+2% +$15.3K
2 3
4
5 6

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HFM
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Deroy & Devereaux Private Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Deroy & Devereaux Private Investment Counsel held 161 positions worth $1.36B, up 6.2% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2021 filing shows 12 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Hasbro: 206,581 shares worth $21M. The largest sale was United Parks & Resorts, an estimated $8.42M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2021 buy was Hasbro: 206,581 shares worth $21M.
  • Deroy & Devereaux Private Investment Counsel added most to Allete in Q4 2021, an estimated $12.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2021 reduction was United Parks & Resorts, cutting an estimated $8.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited Penske Automotive Group in Q4 2021, selling an estimated $1.53M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.36B portfolio in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 5 in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $1.36B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.