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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
+0.11%
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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
-$8.33M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$7.62M
3
DOX icon
Amdocs
DOX
+$7.19M
4
A icon
Agilent Technologies
A
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.93M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
DOW icon
Dow Inc
DOW
+$14.2M
3
DELL icon
Dell
DELL
+$8.93M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.86M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.2T
$3.38M 0.21%
18,564
-3,005
-14% -$507K
CCK icon
77
Crown Holdings
CCK
$13.1B
$3.34M 0.21%
44,935
+15,605
+53% +$1.26M
NOMD icon
78
Nomad Foods
NOMD
$1.59B
$3.32M 0.2%
201,285
+1,875
+0.9% +$33.8K
CG icon
79
Carlyle Group
CG
$17.2B
$3.21M 0.2%
79,970
+37,585
+89% +$1.62M
NWE icon
80
NorthWestern Energy
NWE
$4.34B
$3.1M 0.19%
61,830
+1,020
+2% +$51.5K
TXNM
81
TXNM Energy Inc
TXNM
$5.91B
$3.09M 0.19%
83,630
+1,140
+1% +$42.5K
AMZN icon
82
Amazon
AMZN
$2.88T
$3.08M 0.19%
15,918
– –
HSIC icon
83
Henry Schein
HSIC
$10.1B
$3M 0.18%
46,730
+460
+1% +$32.4K
PR
84
Permian Resources
PR
$18B
$2.96M 0.18%
+183,105
New +$3.03M
OUT icon
85
Outfront Media
OUT
$5.29B
$2.94M 0.18%
208,763
-655
-0.3% -$9.6K
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.5B
$2.89M 0.18%
63,910
+610
+1% +$26.9K
LW icon
87
Lamb Weston
LW
$7.3B
$2.83M 0.17%
+33,685
New +$2.87M
WAT icon
88
Waters Corp
WAT
$40.9B
$2.75M 0.17%
9,485
+115
+1% +$36.7K
FUN icon
89
Cedar Fair
FUN
$1.68B
$2.67M 0.16%
49,100
-2,500
-5% -$108K
OLN icon
90
Olin
OLN
$2.13B
$2.59M 0.16%
54,870
+22,005
+67% +$1.18M
APLE icon
91
Apple Hospitality REIT
APLE
$3.71B
$2.44M 0.15%
168,117
+1,480
+0.9% +$22.1K
VTWG icon
92
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.38M 0.15%
12,450
-1,150
-8% -$217K
LLY icon
93
Eli Lilly
LLY
$1.09T
$2.36M 0.15%
2,611
-148
-5% -$118K
MTCH icon
94
Match Group
MTCH
$8.4B
$2.11M 0.13%
69,435
+655
+1% +$20.7K
IGIC icon
95
International General Insurance
IGIC
$1.13B
$2.01M 0.12%
+143,845
New +$2.01M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.88M 0.12%
32,131
+640
+2% +$37.6K
MTB.PRJ icon
97
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$792M
$1.54M 0.09%
+59,500
New +$1.52M
COST icon
98
Costco
COST
$421B
$1.5M 0.09%
1,760
– –
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.75B
$1.44M 0.09%
68,475
-1,000
-1% -$21.1K
NVDA icon
100
NVIDIA
NVDA
$5.43T
$1.43M 0.09%
11,600
-400
-3% -$40.4K
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Deroy & Devereaux Private Investment Counsel held 178 positions worth $1.62B, down 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2024 filing shows 6 new, 47 increased, 74 reduced and 11 closed positions. Its largest new stake was Viper Energy: 156,030 shares worth $5.86M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2024 buy was Viper Energy: 156,030 shares worth $5.86M.
  • Deroy & Devereaux Private Investment Counsel added most to LKQ Corp in Q2 2024, an estimated $22.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2024 reduction was Dow Inc, cutting an estimated $14.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $15.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 11 in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.62B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2024, filed 29 Jul 2024.