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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
+6.11%
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
$1.44B
AUM Growth
+$127M
Cap. Flow
+$60.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$21.3M
2
BLBD icon
Blue Bird Corp
BLBD
+$11.4M
3
WBD icon
Warner Bros
WBD
+$8.1M
4
DOX icon
Amdocs
DOX
+$6.15M
5
SYNA icon
Synaptics
SYNA
+$4.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
AEO icon
American Eagle Outfitters
AEO
+$10.8M
3
ARNC
Arconic Corporation
ARNC
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
MDLZ icon
Mondelez International
MDLZ
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
76
Cedar Fair
FUN
$1.68B
$3.2M 0.22%
80,100
+2,600
+3% +$111K
SNV
77
DELISTED
Synovus
SNV
$3.19M 0.22%
105,456
+4,166
+4% +$122K
AUB icon
78
Atlantic Union Bankshares
AUB
$6.06B
$3.18M 0.22%
122,380
+3,675
+3% +$104K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.5B
$2.91M 0.2%
60,115
+2,375
+4% +$118K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.91M 0.2%
37,210
+3,000
+9% +$224K
AMZN icon
81
Amazon
AMZN
$2.88T
$2.78M 0.19%
21,309
+8,529
+67% +$974K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$2.76M 0.19%
23,030
+9,661
+72% +$1.11M
MTCH icon
83
Match Group
MTCH
$8.4B
$2.7M 0.19%
+64,570
New +$2.36M
DINO icon
84
HF Sinclair
DINO
$15.6B
$2.68M 0.19%
60,020
+2,370
+4% +$103K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.58M 0.18%
34,120
– –
VTWG icon
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.5M 0.17%
14,145
-150
-1% -$25K
CCK icon
87
Crown Holdings
CCK
$13.1B
$2.42M 0.17%
+27,850
New +$2.29M
APLE icon
88
Apple Hospitality REIT
APLE
$3.71B
$2.41M 0.17%
159,332
+10,334
+7% +$157K
LKQ icon
89
LKQ Corp
LKQ
$6.25B
$2.39M 0.17%
40,955
+14,140
+53% +$787K
WBS icon
90
Webster Financial
WBS
$12.8B
$2.31M 0.16%
61,260
+3,710
+6% +$137K
TKR icon
91
Timken Company
TKR
$9.03B
$2.03M 0.14%
+22,225
New +$1.75M
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.02M 0.14%
72,310
+2,950
+4% +$91.7K
UNH icon
93
UnitedHealth
UNH
$364B
$1.77M 0.12%
3,686
+2,564
+229% +$1.25M
PRSU
94
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.63M 0.11%
+60,500
New +$1.34M
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.75B
$1.6M 0.11%
76,075
– –
LLY icon
96
Eli Lilly
LLY
$1.09T
$1.59M 0.11%
3,401
+1,198
+54% +$502K
COST icon
97
Costco
COST
$421B
$1.52M 0.11%
2,831
+1,828
+182% +$925K
MRK icon
98
Merck
MRK
$328B
$1.51M 0.1%
13,116
+10,064
+330% +$1.14M
JNJ icon
99
Johnson & Johnson
JNJ
$629B
$1.48M 0.1%
8,925
-350
-4% -$56.5K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.36M 0.09%
25,068
+770
+3% +$41.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Deroy & Devereaux Private Investment Counsel held 174 positions worth $1.44B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $60.4M of net new capital in Q2 2023, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Cigna: 81,945 shares worth $23M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $10.8M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2023 buy was Cigna: 81,945 shares worth $23M.
  • Deroy & Devereaux Private Investment Counsel added most to Blue Bird Corp in Q2 2023, an estimated $11.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2023 reduction was American Eagle Outfitters, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CVS Health in Q2 2023, selling an estimated $12.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.44B portfolio in Q2 2023.
  • Deroy & Devereaux Private Investment Counsel opened 32 new positions and closed 4 in Q2 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $1.44B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.