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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
-5.14%
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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
+$17.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
47
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$13.8M
2
PGR icon
Progressive
PGR
+$12.6M
3
TKR icon
Timken Company
TKR
+$12.3M
4
A icon
Agilent Technologies
A
+$11.5M
5
WBS icon
Webster Financial
WBS
+$11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$26.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
3
TFC icon
Truist Financial
TFC
+$9.98M
4
HWM icon
Howmet Aerospace
HWM
+$8.24M
5
OLN icon
Olin
OLN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$3.1M 0.23%
111,361
+5,905
+6% +$185K
NWE icon
77
NorthWestern Energy
NWE
$4.34B
$3.09M 0.23%
64,320
+3,348
+5% +$178K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.08M 0.22%
41,010
+6,890
+20% +$520K
NOMD icon
79
Nomad Foods
NOMD
$1.59B
$3.07M 0.22%
201,685
+11,735
+6% +$203K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$2.98M 0.22%
22,790
-240
-1% -$31K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.5B
$2.91M 0.21%
63,830
+3,715
+6% +$177K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.82M 0.21%
37,810
+600
+2% +$47.1K
MTCH icon
83
Match Group
MTCH
$8.4B
$2.69M 0.2%
68,620
+4,050
+6% +$180K
CCK icon
84
Crown Holdings
CCK
$13.1B
$2.62M 0.19%
29,625
+1,775
+6% +$159K
WAT icon
85
Waters Corp
WAT
$40.9B
$2.59M 0.19%
+9,445
New +$2.61M
APLE icon
86
Apple Hospitality REIT
APLE
$3.71B
$2.58M 0.19%
168,494
+9,162
+6% +$140K
PRSU
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.4M 0.17%
91,415
+30,915
+51% +$859K
VTWG icon
88
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.31M 0.17%
14,145
– –
AMZN icon
89
Amazon
AMZN
$2.88T
$2.26M 0.16%
17,774
-3,535
-17% -$474K
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.26M 0.16%
76,670
+4,360
+6% +$136K
OUT icon
91
Outfront Media
OUT
$5.29B
$2.16M 0.16%
217,571
+10,459
+5% +$131K
LKQ icon
92
LKQ Corp
LKQ
$6.25B
$2.15M 0.16%
43,515
+2,560
+6% +$137K
FUN icon
93
Cedar Fair
FUN
$1.68B
$2.09M 0.15%
56,550
-23,550
-29% -$918K
UNH icon
94
UnitedHealth
UNH
$364B
$1.83M 0.13%
3,636
-50
-1% -$24.6K
LLY icon
95
Eli Lilly
LLY
$1.09T
$1.83M 0.13%
3,401
– –
TXNM
96
TXNM Energy Inc
TXNM
$5.91B
$1.77M 0.13%
+39,780
New +$1.78M
OLN icon
97
Olin
OLN
$2.13B
$1.65M 0.12%
32,945
-29,740
-47% -$1.61M
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.75B
$1.58M 0.11%
75,075
-1,000
-1% -$21.1K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.36M 0.1%
26,278
+1,210
+5% +$65.5K
MRK icon
100
Merck
MRK
$328B
$1.33M 0.1%
12,967
-149
-1% -$16.1K
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2023 filing shows 6 new, 47 increased, 69 reduced and 3 closed positions. Its largest new stake was CACI: 41,252 shares worth $12.9M. The largest sale was Activision Blizzard, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2023 buy was CACI: 41,252 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Timken Company in Q3 2023, an estimated $12.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $26.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Lockheed Martin in Q3 2023, selling an estimated $641K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 3 in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2023, filed 30 Oct 2023.