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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
+13.3%
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
$1.3B
AUM Growth
+$149M
Cap. Flow
+$9.79M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.72%
Holding
144
New
10
Increased
77
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.03M
2
HAS icon
Hasbro
HAS
+$3.92M
3
BLBD icon
Blue Bird Corp
BLBD
+$1.96M
4
SYNA icon
Synaptics
SYNA
+$913K
5
PRKS icon
United Parks & Resorts
PRKS
+$703K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.69M
2
SH icon
ProShares Short S&P500
SH
+$2.59M
3
BALY icon
Bally's
BALY
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
FANG icon
Diamondback Energy
FANG
+$924K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
76
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.08M 0.24%
66,075
+50
+0.1% +$2.36K
OLN icon
77
Olin
OLN
$2.13B
$2.98M 0.23%
56,235
+100
+0.2% +$5.31K
EVR icon
78
Evercore
EVR
$11.5B
$2.85M 0.22%
26,155
+145
+0.6% +$15.1K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.5B
$2.85M 0.22%
54,750
+470
+0.9% +$23.5K
DINO icon
80
HF Sinclair
DINO
$15.6B
$2.85M 0.22%
54,930
+50
+0.1% +$2.88K
TTWO icon
81
Take-Two Interactive
TTWO
$45.4B
$2.8M 0.22%
26,894
+389
+1% +$42.1K
STE icon
82
Steris
STE
$23.1B
$2.72M 0.21%
14,745
+195
+1% +$34.3K
AAP icon
83
Advance Auto Parts
AAP
$3.23B
$2.64M 0.2%
17,985
+50
+0.3% +$8.1K
OSK icon
84
Oshkosh
OSK
$9.61B
$2.43M 0.19%
27,525
+150
+0.5% +$12.9K
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.37M 0.18%
33,530
– –
NOMD icon
86
Nomad Foods
NOMD
$1.59B
$2.33M 0.18%
135,325
+43,645
+48% +$691K
VTWG icon
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.23M 0.17%
14,295
-455
-3% -$72.5K
BLBD icon
88
Blue Bird Corp
BLBD
$2.04B
$2.09M 0.16%
+195,445
New +$1.96M
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$1.58M 0.12%
8,975
-50
-0.6% -$8.63K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.75B
$1.56M 0.12%
76,075
-12,915
-15% -$268K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$1.29M 0.1%
14,649
+1,469
+11% +$140K
PFE icon
92
Pfizer
PFE
$150B
$1.19M 0.09%
23,276
-350
-1% -$16.8K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.13M 0.09%
22,473
-1,245
-5% -$60.4K
AMZN icon
94
Amazon
AMZN
$2.88T
$982K 0.08%
11,690
+2,500
+27% +$247K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.2B
$836K 0.06%
4,797
+10
+0.2% +$1.78K
LLY icon
96
Eli Lilly
LLY
$1.09T
$806K 0.06%
2,203
-70
-3% -$24.8K
DAL icon
97
Delta Air Lines
DAL
$59.1B
$675K 0.05%
+20,540
New +$681K
GD icon
98
General Dynamics
GD
$107B
$641K 0.05%
2,584
-50
-2% -$12.2K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$164B
$626K 0.05%
12,100
– –
BAC icon
100
Bank of America
BAC
$453B
$623K 0.05%
18,805
– –
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Deroy & Devereaux Private Investment Counsel held 144 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2022 filing shows 10 new, 77 increased, 28 reduced and 3 closed positions. Its largest new stake was Blue Bird Corp: 195,445 shares worth $2.09M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $2.69M.

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 Q4 2022 buy was Blue Bird Corp: 195,445 shares worth $2.09M.
  • Deroy & Devereaux Private Investment Counsel added most to Carlisle Companies in Q4 2022, an estimated $4.03M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $2.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $2.59M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.3B portfolio in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 3 in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.