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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
+7.34%
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
$1.75B
AUM Growth
+$132M
Cap. Flow
+$32.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$19.6M
2
BC icon
Brunswick
BC
+$14.7M
3
MU icon
Micron Technology
MU
+$9.56M
4
SONO icon
Sonos
SONO
+$8.5M
5
DELL icon
Dell
DELL
+$5.76M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.9M
2
TKR icon
Timken Company
TKR
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ORCL icon
Oracle
ORCL
+$8.25M
5
HWM icon
Howmet Aerospace
HWM
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
76
Murphy USA
MUSA
$10.1B
$3.65M 0.21%
7,400
+50
+0.7% +$25.1K
TXNM
77
TXNM Energy Inc
TXNM
$5.91B
$3.63M 0.21%
82,890
-740
-0.9% -$30.1K
IGIC icon
78
International General Insurance
IGIC
$1.13B
$3.6M 0.21%
189,300
+45,455
+32% +$765K
NWE icon
79
NorthWestern Energy
NWE
$4.34B
$3.56M 0.2%
62,205
+375
+0.6% +$20K
CG icon
80
Carlyle Group
CG
$17.2B
$3.47M 0.2%
80,595
+625
+0.8% +$26.2K
WAT icon
81
Waters Corp
WAT
$40.9B
$3.45M 0.2%
9,580
+95
+1% +$30.9K
HSIC icon
82
Henry Schein
HSIC
$10.1B
$3.43M 0.2%
47,055
+325
+0.7% +$22.5K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.5B
$3.3M 0.19%
64,210
+300
+0.5% +$14.9K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.2T
$3.06M 0.17%
18,454
-110
-0.6% -$18.5K
AMZN icon
85
Amazon
AMZN
$2.88T
$2.97M 0.17%
15,918
– –
DINO icon
86
HF Sinclair
DINO
$15.6B
$2.85M 0.16%
63,885
+455
+0.7% +$21.7K
OLN icon
87
Olin
OLN
$2.13B
$2.67M 0.15%
55,550
+680
+1% +$30.3K
MTCH icon
88
Match Group
MTCH
$8.4B
$2.66M 0.15%
70,235
+800
+1% +$28K
APLE icon
89
Apple Hospitality REIT
APLE
$3.71B
$2.51M 0.14%
169,222
+1,105
+0.7% +$16K
PR
90
Permian Resources
PR
$18B
$2.51M 0.14%
184,475
+1,370
+0.7% +$20.1K
RHP icon
91
Ryman Hospitality Properties
RHP
$7.82B
$2.39M 0.14%
+22,300
New +$2.27M
VTWG icon
92
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.34M 0.13%
11,305
-1,145
-9% -$228K
WEX icon
93
WEX
WEX
$6.48B
$2.33M 0.13%
+11,105
New +$2.07M
LLY icon
94
Eli Lilly
LLY
$1.09T
$2.31M 0.13%
2,611
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.12M 0.12%
33,626
+1,495
+5% +$90K
MTB.PRJ icon
96
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$792M
$1.67M 0.1%
59,500
– –
FUN icon
97
Cedar Fair
FUN
$1.68B
$1.61M 0.09%
39,975
-9,125
-19% -$417K
COST icon
98
Costco
COST
$421B
$1.55M 0.09%
1,750
-10
-0.6% -$8.68K
BML.PRH
99
Bank of America Depository Shares Series 2
BML.PRH
$826M
$1.5M 0.09%
66,161
+9,700
+17% +$218K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.75B
$1.44M 0.08%
68,475
– –
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, up 8.2% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2024 filing shows 13 new, 79 increased, 28 reduced and 7 closed positions. Its largest new stake was Truist Financial: 464,346 shares worth $19.9M. The largest sale was Warner Bros, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2024 buy was Truist Financial: 464,346 shares worth $19.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Micron Technology in Q3 2024, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $14.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Timken Company in Q3 2024, selling an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.75B portfolio in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 7 in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2024, filed 28 Oct 2024.