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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
+2.91%
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
$659M
AUM Growth
+$16.5M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
VYX icon
NCR Voyix
VYX
+$8.21M
3
DFS
Discover Financial Services
DFS
+$8.06M
4
KR icon
Kroger
KR
+$3.79M
5
AEO icon
American Eagle Outfitters
AEO
+$3.51M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
XRX icon
Xerox
XRX
+$9.58M
4
AAL icon
American Airlines Group
AAL
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.69%
4 Technology 10.6%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$552K 0.08%
11,597
+5,243
+83% +$248K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$535K 0.08%
8,398
– –
RIO icon
103
Rio Tinto
RIO
$165B
$525K 0.08%
9,400
– –
DOC icon
104
Healthpeak Properties
DOC
$14.2B
$509K 0.08%
14,406
-5,435
-27% -$188K
COP icon
105
ConocoPhillips
COP
$153B
$494K 0.07%
7,028
– –
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$27.8B
$488K 0.07%
11,595
+303
+3% +$12.4K
HBANP
107
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$481K 0.07%
370
– –
PCL
108
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$473K 0.07%
11,250
-4,050
-26% -$174K
MRK icon
109
Merck
MRK
$328B
$470K 0.07%
8,673
-1,363
-14% -$70.6K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
$464K 0.07%
11,240
– –
HIW icon
111
Highwoods Properties
HIW
$3.46B
$439K 0.07%
11,425
+1,825
+19% +$67.8K
GPC icon
112
Genuine Parts
GPC
$18.5B
$436K 0.07%
5,025
-1,945
-28% -$164K
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.2B
$417K 0.06%
3,980
– –
GIS icon
114
General Mills
GIS
$20.4B
$415K 0.06%
8,000
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$402K 0.06%
7,500
– –
DLX icon
116
Deluxe
DLX
$1.09B
$399K 0.06%
7,600
– –
MCD icon
117
McDonald's
MCD
$195B
$380K 0.06%
3,880
-510
-12% -$48.8K
NEM icon
118
Newmont
NEM
$124B
$380K 0.06%
16,200
– –
VOD icon
119
Vodafone
VOD
$37.2B
$378K 0.06%
10,271
-12,537
-55% -$483K
KO icon
120
Coca-Cola
KO
$373B
$367K 0.06%
9,486
-2,330
-20% -$90K
TFC icon
121
Truist Financial
TFC
$64.3B
$362K 0.05%
9,000
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15B
$354K 0.05%
2,600
– –
BAC icon
123
Bank of America
BAC
$453B
$344K 0.05%
19,988
– –
NVS icon
124
Novartis
NVS
$290B
$339K 0.05%
4,447
-1,284
-22% -$93.6K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$333K 0.05%
22,375
-1,150
-5% -$16.7K
3 4
5
6 7

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RG
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VF
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q1 2014 Portfolio in Review

As of Q1 2014, Deroy & Devereaux Private Investment Counsel held 191 positions worth $659M, up 2.6% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2014 filing shows 9 new, 64 increased, 49 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 386,475 shares worth $8.67M. The largest sale was Tenet Healthcare, an estimated $11.8M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2014 buy was NCR Voyix: 386,475 shares worth $8.67M.
  • Deroy & Devereaux Private Investment Counsel added most to DONNELLEY R R & SONS CO in Q1 2014, an estimated $10.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2014 reduction was Tenet Healthcare, cutting an estimated $11.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $2.74M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $659M portfolio in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 21 in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $659M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2014, filed 14 Apr 2014.