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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
+11.05%
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
$1.5B
AUM Growth
+$130M
Cap. Flow
-$7.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.4M
2
CACI icon
CACI
CACI
+$8.72M
3
PEP icon
PepsiCo
PEP
+$7.09M
4
DAL icon
Delta Air Lines
DAL
+$6.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$15.6M
2
SNV
Synovus
SNV
+$2.28M
3
CI icon
Cigna
CI
+$1.57M
4
CNA icon
CNA Financial
CNA
+$1.02M
5
LRCX icon
Lam Research
LRCX
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$15.6B
$3.4M 0.23%
61,225
-2,375
-4% -$130K
NOMD icon
77
Nomad Foods
NOMD
$1.59B
$3.29M 0.22%
194,120
-7,565
-4% -$117K
PRSU
78
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$3.19M 0.21%
87,980
-3,435
-4% -$104K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.13M 0.21%
37,180
-630
-2% -$49.1K
NWE icon
80
NorthWestern Energy
NWE
$4.34B
$3.05M 0.2%
59,910
-4,410
-7% -$220K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.5B
$3.03M 0.2%
61,425
-2,405
-4% -$111K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$3.02M 0.2%
21,629
-1,161
-5% -$156K
WAT icon
83
Waters Corp
WAT
$40.9B
$2.99M 0.2%
9,085
-360
-4% -$99.4K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$2.98M 0.2%
123,535
-9,780
-7% -$252K
OUT icon
85
Outfront Media
OUT
$5.29B
$2.81M 0.19%
204,750
-12,821
-6% -$145K
VTWG icon
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.8M 0.19%
15,265
+1,120
+8% +$184K
HTLF
87
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.77M 0.18%
73,760
-2,910
-4% -$92K
APLE icon
88
Apple Hospitality REIT
APLE
$3.71B
$2.7M 0.18%
162,502
-5,992
-4% -$97.3K
AMZN icon
89
Amazon
AMZN
$2.88T
$2.63M 0.18%
17,318
-456
-3% -$63.9K
CCK icon
90
Crown Holdings
CCK
$13.1B
$2.62M 0.17%
28,490
-1,135
-4% -$96.2K
KRE icon
91
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.5M 0.17%
+47,643
New +$2.13M
MTCH icon
92
Match Group
MTCH
$8.4B
$2.41M 0.16%
66,015
-2,605
-4% -$88K
FUN icon
93
Cedar Fair
FUN
$1.68B
$2.05M 0.14%
51,400
-5,150
-9% -$194K
LKQ icon
94
LKQ Corp
LKQ
$6.25B
$2M 0.13%
41,875
-1,640
-4% -$76.5K
TXNM
95
TXNM Energy Inc
TXNM
$5.91B
$1.84M 0.12%
44,345
+4,565
+11% +$196K
OLN icon
96
Olin
OLN
$2.13B
$1.72M 0.11%
31,815
-1,130
-3% -$54.1K
LLY icon
97
Eli Lilly
LLY
$1.09T
$1.61M 0.11%
2,759
-642
-19% -$375K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.55M 0.1%
27,623
+1,345
+5% +$71.3K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.75B
$1.48M 0.1%
69,875
-5,200
-7% -$109K
SNV
100
DELISTED
Synovus
SNV
$1.39M 0.09%
36,805
-74,556
-67% -$2.28M
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.5B, up 9.5% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2023 filing shows 3 new, 21 increased, 108 reduced and 10 closed positions. Its largest new stake was Dell: 161,330 shares worth $12.3M. The largest sale was Alaska Air, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2023 buy was Dell: 161,330 shares worth $12.3M.
  • Deroy & Devereaux Private Investment Counsel added most to CACI in Q4 2023, an estimated $8.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $15.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Intercontinental Exchange in Q4 2023, selling an estimated $748K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.5B portfolio in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel opened 3 new positions and closed 10 in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.5B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2023, filed 29 Jan 2024.