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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
+1.34%
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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.24%
Holding
167
New
11
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$24M
2
WTW icon
Willis Towers Watson
WTW
+$19.4M
3
GS icon
Goldman Sachs
GS
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.7M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$21.7M
2
C icon
Citigroup
C
+$21.4M
3
PSX icon
Phillips 66
PSX
+$18.6M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 15.11%
3 Technology 12.06%
4 Healthcare 10.06%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
76
VICI Properties
VICI
$28.7B
$3.2M 0.23%
112,302
+1,012
+0.9% +$28.4K
MSFT icon
77
Microsoft
MSFT
$3.66T
$3.19M 0.23%
10,340
+5,176
+100% +$1.56M
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.09M 0.22%
39,562
+1,200
+3% +$95.4K
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.09M 0.22%
64,575
+2,120
+3% +$107K
TTWO icon
80
Take-Two Interactive
TTWO
$45.4B
$3.08M 0.22%
20,045
+403
+2% +$64.5K
SNV
81
DELISTED
Synovus
SNV
$3.07M 0.22%
62,580
+14,595
+30% +$739K
VTWG icon
82
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$3M 0.22%
16,155
-860
-5% -$160K
AUB icon
83
Atlantic Union Bankshares
AUB
$6.06B
$2.93M 0.21%
79,940
+2,030
+3% +$81.1K
OLN icon
84
Olin
OLN
$2.13B
$2.89M 0.21%
55,290
+930
+2% +$47.6K
OSK icon
85
Oshkosh
OSK
$9.61B
$2.74M 0.2%
27,255
+644
+2% +$72.4K
TDS icon
86
Telephone and Data Systems
TDS
$3.82B
$2.45M 0.18%
129,730
+2,590
+2% +$50.1K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.35M 0.17%
30,980
– –
ON icon
88
ON Semiconductor
ON
$32.4B
$2.18M 0.16%
34,790
-24,555
-41% -$1.5M
EAT icon
89
Brinker International
EAT
$10.5B
$2.11M 0.15%
55,260
+46,775
+551% +$1.75M
NOMD icon
90
Nomad Foods
NOMD
$1.59B
$2.08M 0.15%
91,890
+2,175
+2% +$52.9K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.75B
$1.93M 0.14%
88,525
-2,000
-2% -$43.7K
EVR icon
92
Evercore
EVR
$11.5B
$1.91M 0.14%
17,140
+315
+2% +$38.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$1.86M 0.14%
13,360
– –
AMZN icon
94
Amazon
AMZN
$2.88T
$1.78M 0.13%
10,940
-560
-5% -$86.5K
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.63M 0.12%
60,305
-1,665
-3% -$50.7K
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$1.58M 0.11%
8,900
-26
-0.3% -$4.42K
SYK icon
97
Stryker
SYK
$133B
$1.44M 0.1%
5,380
– –
PFE icon
98
Pfizer
PFE
$150B
$1.2M 0.09%
23,076
+21
+0.1% +$1.09K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.18M 0.09%
20,453
+1,160
+6% +$68.3K
LUV icon
100
Southwest Airlines
LUV
$22B
$1.14M 0.08%
24,775
-494,443
-95% -$21.7M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Deroy & Devereaux Private Investment Counsel held 167 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2022 filing shows 11 new, 75 increased, 40 reduced and 10 closed positions. Its largest new stake was Willis Towers Watson: 84,905 shares worth $20.1M. The largest sale was Southwest Airlines, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2022 buy was Willis Towers Watson: 84,905 shares worth $20.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Alaska Air in Q1 2022, an estimated $24M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $21.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited Citigroup in Q1 2022, selling an estimated $21.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.