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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
+12.76%
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
$1.64B
AUM Growth
+$140M
Cap. Flow
-$28.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
43
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$6.55M
2
DELL icon
Dell
DELL
+$6.09M
3
CACI icon
CACI
CACI
+$5.19M
4
WBS icon
Webster Financial
WBS
+$4.9M
5
MUSA icon
Murphy USA
MUSA
+$2.85M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$13.1M
2
BALY icon
Bally's
BALY
+$9.38M
3
HWM icon
Howmet Aerospace
HWM
+$8.57M
4
LRCX icon
Lam Research
LRCX
+$7.48M
5
MU icon
Micron Technology
MU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$3.58M 0.22%
126,460
+2,925
+2% +$70.6K
HSIC icon
77
Henry Schein
HSIC
$10.1B
$3.49M 0.21%
46,270
+1,160
+3% +$87K
OUT icon
78
Outfront Media
OUT
$5.29B
$3.46M 0.21%
209,418
+4,668
+2% +$65.8K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.41M 0.21%
37,730
+550
+1% +$47.3K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.2T
$3.25M 0.2%
21,569
-60
-0.3% -$8.58K
WAT icon
81
Waters Corp
WAT
$40.9B
$3.23M 0.2%
9,370
+285
+3% +$93.7K
TXNM
82
TXNM Energy Inc
TXNM
$5.91B
$3.1M 0.19%
82,490
+38,145
+86% +$1.42M
NWE icon
83
NorthWestern Energy
NWE
$4.34B
$3.1M 0.19%
60,810
+900
+2% +$43.9K
LKQ icon
84
LKQ Corp
LKQ
$6.25B
$3.09M 0.19%
57,890
+16,015
+38% +$794K
MUSA icon
85
Murphy USA
MUSA
$10.1B
$3.06M 0.19%
+7,300
New +$2.85M
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.5B
$2.92M 0.18%
63,300
+1,875
+3% +$86.3K
AMZN icon
87
Amazon
AMZN
$2.88T
$2.87M 0.18%
15,918
-1,400
-8% -$234K
APLE icon
88
Apple Hospitality REIT
APLE
$3.71B
$2.73M 0.17%
166,637
+4,135
+3% +$67.6K
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.68M 0.16%
13,600
-1,665
-11% -$309K
HTLF
90
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.67M 0.16%
75,830
+2,070
+3% +$72.3K
MTCH icon
91
Match Group
MTCH
$8.4B
$2.5M 0.15%
68,780
+2,765
+4% +$100K
CCK icon
92
Crown Holdings
CCK
$13.1B
$2.33M 0.14%
29,330
+840
+3% +$68.8K
FUN icon
93
Cedar Fair
FUN
$1.68B
$2.16M 0.13%
51,600
+200
+0.4% +$8.15K
LLY icon
94
Eli Lilly
LLY
$1.09T
$2.15M 0.13%
2,759
– –
CG icon
95
Carlyle Group
CG
$17.2B
$1.99M 0.12%
+42,385
New +$1.83M
OLN icon
96
Olin
OLN
$2.13B
$1.93M 0.12%
32,865
+1,050
+3% +$56.3K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.85M 0.11%
31,491
+3,868
+14% +$219K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.75B
$1.47M 0.09%
69,475
-400
-0.6% -$8.45K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.08%
6,562
+35
+0.5% +$6.98K
MRK icon
100
Merck
MRK
$328B
$1.31M 0.08%
9,961
+580
+6% +$71.5K
2 3
4
5 6

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RG
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KFA
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Deroy & Devereaux Private Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2024 filing shows 10 new, 43 increased, 81 reduced and 4 closed positions. Its largest new stake was Murphy USA: 7,300 shares worth $3.06M. The largest sale was CNA Financial, an estimated $13.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2024 buy was Murphy USA: 7,300 shares worth $3.06M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q1 2024, an estimated $6.55M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2024 reduction was Howmet Aerospace, cutting an estimated $8.57M.
  • Deroy & Devereaux Private Investment Counsel fully exited CNA Financial in Q1 2024, selling an estimated $13.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.64B portfolio in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 4 in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.