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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
-3.9%
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
$1.15B
AUM Growth
-$57.2M
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.56%
Holding
143
New
2
Increased
49
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
MSFT icon
Microsoft
MSFT
+$7.95M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.66M
4
HSIC icon
Henry Schein
HSIC
+$2.96M
5
SYNA icon
Synaptics
SYNA
+$2.92M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$12.7M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
4
AAPL icon
Apple
AAPL
+$4.73M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
76
NorthWestern Energy
NWE
$4.34B
$2.77M 0.24%
56,150
+75
+0.1% +$4.12K
HSIC icon
77
Henry Schein
HSIC
$10.1B
$2.62M 0.23%
+39,865
New +$2.96M
SH icon
78
ProShares Short S&P500
SH
$844M
$2.59M 0.23%
37,500
+22,500
+150% +$1.41M
UHS icon
79
Universal Health Services
UHS
$10.2B
$2.51M 0.22%
28,455
+110
+0.4% +$11.4K
STE icon
80
Steris
STE
$23.1B
$2.42M 0.21%
14,550
+55
+0.4% +$11.2K
OLN icon
81
Olin
OLN
$2.13B
$2.41M 0.21%
56,135
+30
+0.1% +$1.52K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.5B
$2.4M 0.21%
54,280
+13,755
+34% +$679K
SYNA icon
83
Synaptics
SYNA
$4.3B
$2.33M 0.2%
+23,540
New +$2.92M
VTWG icon
84
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.22M 0.19%
14,750
– –
EVR icon
85
Evercore
EVR
$11.5B
$2.14M 0.19%
26,010
+8,530
+49% +$807K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.1M 0.18%
33,530
-400
-1% -$27.6K
OSK icon
87
Oshkosh
OSK
$9.61B
$1.92M 0.17%
27,375
+15
+0.1% +$1.22K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.75B
$1.8M 0.16%
88,990
-2,500
-3% -$52.2K
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$1.47M 0.13%
9,025
-175
-2% -$29.6K
NOMD icon
90
Nomad Foods
NOMD
$1.59B
$1.3M 0.11%
91,680
+95
+0.1% +$1.71K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$1.26M 0.11%
13,180
-100
-0.8% -$11.1K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.05M 0.09%
23,718
+1,800
+8% +$89.1K
AMZN icon
93
Amazon
AMZN
$2.88T
$1.04M 0.09%
9,190
-2,050
-18% -$259K
PFE icon
94
Pfizer
PFE
$150B
$1.03M 0.09%
23,626
-250
-1% -$12.1K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$789K 0.07%
4,787
-103
-2% -$18.8K
LLY icon
96
Eli Lilly
LLY
$1.09T
$735K 0.06%
2,273
– –
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$580K 0.05%
8,130
+50
+0.6% +$3.78K
BX icon
98
Blackstone
BX
$110B
$577K 0.05%
6,890
-300
-4% -$29.1K
BAC icon
99
Bank of America
BAC
$453B
$568K 0.05%
18,805
– –
UNH icon
100
UnitedHealth
UNH
$364B
$567K 0.05%
1,122
– –
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Deroy & Devereaux Private Investment Counsel held 143 positions worth $1.15B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2022 filing shows 2 new, 49 increased, 54 reduced and 9 closed positions. Its largest new stake was Henry Schein: 39,865 shares worth $2.62M. The largest sale was Six Flags Entertainment Corp., an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2022 buy was Henry Schein: 39,865 shares worth $2.62M.
  • Deroy & Devereaux Private Investment Counsel added most to Oracle in Q3 2022, an estimated $19M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $12.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $1.15B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2022, filed 25 Oct 2022.