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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
-12.12%
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
$1.21B
AUM Growth
-$167M
Cap. Flow
+$17.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
85
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.5M
2
AZEK
The AZEK Co
AZEK
+$13.6M
3
AEO icon
American Eagle Outfitters
AEO
+$12.2M
4
TER icon
Teradyne
TER
+$11.5M
5
CSL icon
Carlisle Companies
CSL
+$10.6M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.9M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$18.4M
3
WDC icon
Western Digital
WDC
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.2B
$2.85M 0.24%
28,345
+635
+2% +$79.5K
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.74M 0.23%
65,945
+1,370
+2% +$60.2K
SNV
78
DELISTED
Synovus
SNV
$2.71M 0.22%
75,325
+12,745
+20% +$527K
OUT icon
79
Outfront Media
OUT
$5.29B
$2.7M 0.22%
162,048
+5,055
+3% +$110K
OLN icon
80
Olin
OLN
$2.13B
$2.6M 0.21%
56,105
+815
+1% +$47.1K
COWN
81
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.42M 0.2%
102,345
+42,040
+70% +$1.02M
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.27M 0.19%
33,930
+2,950
+10% +$212K
OSK icon
83
Oshkosh
OSK
$9.61B
$2.25M 0.19%
27,360
+105
+0.4% +$9.64K
VTWG icon
84
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.21M 0.18%
14,750
-1,405
-9% -$228K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.5B
$1.86M 0.15%
+40,525
New +$1.85M
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.75B
$1.85M 0.15%
91,490
+2,965
+3% +$62.8K
NOMD icon
87
Nomad Foods
NOMD
$1.59B
$1.83M 0.15%
91,585
-305
-0.3% -$6.17K
MSFT icon
88
Microsoft
MSFT
$3.66T
$1.68M 0.14%
6,539
-3,801
-37% -$1.03M
EVR icon
89
Evercore
EVR
$11.5B
$1.64M 0.14%
17,480
+340
+2% +$36.2K
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$1.63M 0.14%
9,200
+300
+3% +$53.5K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$1.45M 0.12%
13,280
-80
-0.6% -$9.42K
PFE icon
92
Pfizer
PFE
$150B
$1.25M 0.1%
23,876
+800
+3% +$40.8K
AMZN icon
93
Amazon
AMZN
$2.88T
$1.19M 0.1%
11,240
+300
+3% +$37.5K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.09M 0.09%
21,918
+1,465
+7% +$78.5K
SH icon
95
ProShares Short S&P500
SH
$844M
$990K 0.08%
+15,000
New +$926K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$828K 0.07%
4,890
-50
-1% -$9.22K
LLY icon
97
Eli Lilly
LLY
$1.09T
$737K 0.06%
2,273
– –
BX icon
98
Blackstone
BX
$110B
$656K 0.05%
7,190
-1,050
-13% -$113K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$164B
$624K 0.05%
12,100
– –
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$612K 0.05%
2,945
– –
2 3
4
5 6

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RG
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PUI
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EC
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Deroy & Devereaux Private Investment Counsel held 162 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2022 filing shows 5 new, 85 increased, 26 reduced and 21 closed positions. Its largest new stake was The AZEK Co: 662,630 shares worth $11.1M. The largest sale was eBay, an estimated $19.9M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2022 buy was The AZEK Co: 662,630 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to VICI Properties in Q2 2022, an estimated $16.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2022 reduction was DTE Energy, cutting an estimated $9.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited eBay in Q2 2022, selling an estimated $19.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 21 in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.