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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
+4.45%
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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
PNR icon
Pentair
PNR
+$19.8M
3
WBD icon
Warner Bros
WBD
+$15.8M
4
JBTM
JBT Marel
JBTM
+$15.1M
5
DAL icon
Delta Air Lines
DAL
+$14.1M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$24.1M
2
HAS icon
Hasbro
HAS
+$22.8M
3
EA
Electronic Arts
EA
+$22.1M
4
GS icon
Goldman Sachs
GS
+$16.3M
5
CMA
Comerica
CMA
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.13B
$3.28M 0.25%
59,165
+2,930
+5% +$168K
AAP icon
77
Advance Auto Parts
AAP
$3.23B
$3.27M 0.25%
26,930
+8,945
+50% +$1.25M
EVR icon
78
Evercore
EVR
$11.5B
$3.17M 0.24%
27,515
+1,360
+5% +$169K
OUT icon
79
Outfront Media
OUT
$5.29B
$3.17M 0.24%
198,395
+7,798
+4% +$137K
SNV
80
DELISTED
Synovus
SNV
$3.12M 0.24%
101,290
+4,400
+5% +$168K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.5B
$3.01M 0.23%
57,740
+2,990
+5% +$156K
STE icon
82
Steris
STE
$23.1B
$2.97M 0.23%
15,535
+790
+5% +$153K
DINO icon
83
HF Sinclair
DINO
$15.6B
$2.79M 0.21%
57,650
+2,720
+5% +$141K
HTLF
84
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.66M 0.2%
69,360
+3,285
+5% +$151K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.6M 0.2%
34,120
-9,940
-23% -$753K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.52M 0.19%
34,210
+680
+2% +$50.1K
VTWG icon
87
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.36M 0.18%
14,295
– –
APLE icon
88
Apple Hospitality REIT
APLE
$3.71B
$2.31M 0.18%
+148,998
New +$2.44M
WBS icon
89
Webster Financial
WBS
$12.8B
$2.27M 0.17%
+57,550
New +$2.76M
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.75B
$1.58M 0.12%
76,075
– –
LKQ icon
91
LKQ Corp
LKQ
$6.25B
$1.52M 0.12%
+26,815
New +$1.51M
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$1.44M 0.11%
9,275
+300
+3% +$48.4K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$1.39M 0.11%
13,369
-1,280
-9% -$123K
AMZN icon
94
Amazon
AMZN
$2.88T
$1.32M 0.1%
12,780
+1,090
+9% +$105K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.3M 0.1%
24,298
+1,825
+8% +$96.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$877K 0.07%
4,917
+120
+3% +$22.1K
LLY icon
97
Eli Lilly
LLY
$1.09T
$757K 0.06%
2,203
– –
GS icon
98
Goldman Sachs
GS
$302B
$659K 0.05%
2,014
-46,885
-96% -$16.3M
IWB icon
99
iShares Russell 1000 ETF
IWB
$50.2B
$641K 0.05%
2,848
– –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$611K 0.05%
8,090
-40
-0.5% -$3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Deroy & Devereaux Private Investment Counsel held 152 positions worth $1.32B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2023 filing shows 11 new, 51 increased, 51 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 293,475 shares worth $25.1M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $24.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2023 buy was Activision Blizzard: 293,475 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Delta Air Lines in Q1 2023, an estimated $14.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $16.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $24.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.32B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.