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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
+14.76%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
-$8.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.7M
2
DTE icon
DTE Energy
DTE
+$19.2M
3
CDP icon
COPT Defense Properties
CDP
+$17.9M
4
COP icon
ConocoPhillips
COP
+$9.67M
5
CVX icon
Chevron
CVX
+$6.95M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$17.2M
2
ETN icon
Eaton
ETN
+$13.7M
3
LRCX icon
Lam Research
LRCX
+$12.9M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$835K 0.07%
23,036
-600
-3% -$21.3K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$818K 0.06%
2,771
– –
BX icon
103
Blackstone
BX
$110B
$799K 0.06%
10,715
-11,950
-53% -$825K
BAC icon
104
Bank of America
BAC
$453B
$786K 0.06%
20,305
-2,000
-9% -$69K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$164B
$759K 0.06%
12,100
– –
FUN icon
106
Cedar Fair
FUN
$1.68B
$723K 0.06%
14,550
– –
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$694K 0.05%
7,960
– –
ITW icon
108
Illinois Tool Works
ITW
$83.3B
$686K 0.05%
3,097
– –
WDAY icon
109
Workday
WDAY
$43.3B
$667K 0.05%
+2,683
New +$663K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$659K 0.05%
2,945
+30
+1% +$6.57K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$628K 0.05%
5,000
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.2B
$584K 0.05%
2,645
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84B
$526K 0.04%
3,469
-168
-5% -$24.3K
INTC icon
114
Intel
INTC
$509B
$523K 0.04%
8,179
-250
-3% -$14.9K
BA icon
115
Boeing
BA
$183B
$516K 0.04%
2,027
+27
+1% +$6K
VSTO
116
DELISTED
Vista Outdoor Inc.
VSTO
$513K 0.04%
+16,000
New +$496K
DIS icon
117
Walt Disney
DIS
$178B
$496K 0.04%
2,687
-428
-14% -$78.9K
CSCO icon
118
Cisco
CSCO
$488B
$453K 0.04%
8,757
-450
-5% -$21.1K
LLY icon
119
Eli Lilly
LLY
$1.09T
$441K 0.03%
2,363
+90
+4% +$17.6K
PG icon
120
Procter & Gamble
PG
$335B
$438K 0.03%
3,235
-180
-5% -$23.5K
DAL icon
121
Delta Air Lines
DAL
$59.1B
$423K 0.03%
8,770
– –
GD icon
122
General Dynamics
GD
$107B
$420K 0.03%
2,314
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$406K 0.03%
1,591
+300
+23% +$72.9K
UNH icon
124
UnitedHealth
UNH
$364B
$406K 0.03%
1,090
– –
ABT icon
125
Abbott
ABT
$192B
$393K 0.03%
3,282
– –
3 4
5
6 7

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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2021 filing shows 12 new, 36 increased, 70 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 171,595 shares worth $20.4M. The largest sale was CarMax, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2021 buy was Fiserv Inc: 171,595 shares worth $20.4M.
  • Deroy & Devereaux Private Investment Counsel added most to DTE Energy in Q1 2021, an estimated $19.2M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2021 reduction was Eaton, cutting an estimated $13.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited CarMax in Q1 2021, selling an estimated $17.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.27B portfolio in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 10 in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.