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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
+6.36%
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
$953M
AUM Growth
+$47.4M
Cap. Flow
+$3.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
55
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$8.69M
2
SONO icon
Sonos
SONO
+$4.72M
3
LUV icon
Southwest Airlines
LUV
+$4.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
ARNC
Arconic Corporation
ARNC
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
HWM icon
Howmet Aerospace
HWM
+$2.91M
3
MAS icon
Masco
MAS
+$1.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$862K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 18.95%
3 Healthcare 12.38%
4 Technology 11.17%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.3B
$719K 0.08%
3,721
-812
-18% -$154K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$710K 0.07%
8,460
-70
-0.8% -$5.89K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$699K 0.07%
15,844
– –
FANG icon
104
Diamondback Energy
FANG
$56.2B
$659K 0.07%
21,872
+421
+2% +$16K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$650K 0.07%
2,771
+1,198
+76% +$272K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$633K 0.07%
5,000
– –
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$164B
$631K 0.07%
12,100
– –
BAC icon
108
Bank of America
BAC
$453B
$601K 0.06%
24,930
-346
-1% -$8.61K
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$575K 0.06%
140,500
+2,000
+1% +$10.6K
PG icon
110
Procter & Gamble
PG
$335B
$565K 0.06%
4,065
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.2B
$546K 0.06%
2,915
+15
+0.5% +$2.77K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$520K 0.05%
2,441
– –
INTC icon
113
Intel
INTC
$509B
$440K 0.05%
8,504
-750
-8% -$39K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$430K 0.05%
3,637
-50
-1% -$5.93K
VZ icon
115
Verizon
VZ
$195B
$413K 0.04%
6,934
+400
+6% +$23.2K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$396K 0.04%
2,645
+1,090
+70% +$164K
DIS icon
117
Walt Disney
DIS
$178B
$387K 0.04%
3,115
+100
+3% +$12.5K
FUN icon
118
Cedar Fair
FUN
$1.68B
$380K 0.04%
13,550
+410
+3% +$11.4K
ABT icon
119
Abbott
ABT
$192B
$357K 0.04%
3,282
– –
CSCO icon
120
Cisco
CSCO
$488B
$357K 0.04%
9,057
-414
-4% -$18K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$344K 0.04%
2,000
– –
LLY icon
122
Eli Lilly
LLY
$1.09T
$336K 0.04%
2,273
– –
BA icon
123
Boeing
BA
$183B
$331K 0.03%
2,000
+300
+18% +$51.1K
COST icon
124
Costco
COST
$421B
$321K 0.03%
903
– –
MMM icon
125
3M
MMM
$94.8B
$304K 0.03%
2,271
– –
2 3 4
5
6

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Deroy & Devereaux Private Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Deroy & Devereaux Private Investment Counsel held 151 positions worth $953M, up 5.2% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2020 filing shows 7 new, 55 increased, 54 reduced and 8 closed positions. Its largest new stake was Bally's: 374,038 shares worth $9.83M. The largest sale was Apple, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2020 buy was Bally's: 374,038 shares worth $9.83M.
  • Deroy & Devereaux Private Investment Counsel added most to Sonos in Q3 2020, an estimated $4.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $17.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Marathon Petroleum in Q3 2020, selling an estimated $293K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $953M portfolio in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 8 in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $953M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.