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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
+3.31%
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
$525M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$12.7M |
| 2 |
Morgan Stanley
MS
|
+$12.4M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$12.3M |
| 4 |
Allstate
ALL
|
+$11.9M |
| 5 |
Microsoft
MSFT
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.44% |
| 2 | Industrials | 15.77% |
| 3 | Energy | 13.12% |
| 4 | Healthcare | 11.73% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$166B
| $443K | 0.08% |
+16,583
| New | +$461K |
|
102
Alcoa
AA
$13.5B
| $442K | 0.08% |
+23,512
| New | +$471K |
|
103
Caterpillar
CAT
$393B
| $431K | 0.08% |
+5,225
| New | +$444K |
|
104
ConocoPhillips
COP
$153B
| $425K | 0.08% |
+7,028
| New | +$427K |
|
|
ELME
105
Elme Communities
ELME
$144M
| $424K | 0.08% |
+15,750
| New | +$442K |
|
106
Tapestry
TPR
$31.1B
| $419K | 0.08% |
+7,348
| New | +$413K |
|
107
Marathon Petroleum
MPC
$97.8B
| $410K | 0.08% |
+11,550
| New | +$461K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $400K | 0.08% |
+11,240
| New | +$420K |
|
109
Coca-Cola
KO
$373B
| $399K | 0.08% |
+9,946
| New | +$412K |
|
110
iShares Core S&P US Value ETF
IUSV
$27.8B
| $393K | 0.07% |
+10,785
| New | +$392K |
|
111
General Mills
GIS
$20.4B
| $388K | 0.07% |
+8,000
| New | +$393K |
|
112
TE Connectivity
TEL
$62B
| $385K | 0.07% |
+8,450
| New | +$370K |
|
113
iShares Russell 1000 ETF
IWB
$50.2B
| $376K | 0.07% |
+4,180
| New | +$374K |
|
114
Verizon
VZ
$195B
| $371K | 0.07% |
+7,374
| New | +$376K |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $371K | 0.07% |
+7,500
| New | +$394K |
|
116
Novartis
NVS
$290B
| $363K | 0.07% |
+5,731
| New | +$373K |
|
117
Johnson Controls International
JCI
$92.6B
| $361K | 0.07% |
+9,645
| New | +$360K |
|
118
Highwoods Properties
HIW
$3.46B
| $356K | 0.07% |
+10,000
| New | +$382K |
|
119
Banco Santander
SAN
$211B
| $352K | 0.07% |
+59,910
| New | +$383K |
|
120
Harte-Hanks
HHS
$18.6M
| $349K | 0.07% |
+4,055
| New | +$336K |
|
121
iShares Russell 2000 Growth ETF
IWO
$15B
| $346K | 0.07% |
+3,100
| New | +$339K |
|
122
COPT Defense Properties
CDP
$4.19B
| $328K | 0.06% |
+12,875
| New | +$355K |
|
123
Truist Financial
TFC
$64.3B
| $305K | 0.06% |
+9,000
| New | +$287K |
|
124
Leggett & Platt
LEG
$1.29B
| $295K | 0.06% |
+9,500
| New | +$309K |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| $291K | 0.06% |
+5,750
| New | +$283K |
|
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Deroy & Devereaux Private Investment Counsel's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deroy & Devereaux Private Investment Counsel, which disclosed 156 positions worth $525M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Raytheon Company: 200,307 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.
- Deroy & Devereaux Private Investment Counsel's largest Q2 2013 buy was Raytheon Company: 200,307 shares worth $13.2M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $525M portfolio in Q2 2013.
- Deroy & Devereaux Private Investment Counsel disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2013, filed 7 Aug 2013.