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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
+5.52%
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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
+$6.39M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
22
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.3M
2
VSH icon
Vishay Intertechnology
VSH
+$17.4M
3
OGN icon
Organon & Co
OGN
+$15.3M
4
COP icon
ConocoPhillips
COP
+$6.61M
5
CDP icon
COPT Defense Properties
CDP
+$6.34M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$24M
2
T icon
AT&T
T
+$17.6M
3
PAG icon
Penske Automotive Group
PAG
+$7.22M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$150B
$883K 0.07%
22,536
-500
-2% -$19.4K
BX icon
102
Blackstone
BX
$110B
$873K 0.07%
8,990
-1,725
-16% -$153K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$870K 0.07%
2,771
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$863K 0.06%
15,652
+2
+0% +$109
VSTO
105
DELISTED
Vista Outdoor Inc.
VSTO
$796K 0.06%
17,200
+1,200
+8% +$45.4K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$164B
$795K 0.06%
12,100
– –
BAC icon
107
Bank of America
BAC
$453B
$775K 0.06%
18,805
-1,500
-7% -$61.5K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$713K 0.05%
2,945
– –
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$701K 0.05%
7,960
– –
FUN icon
110
Cedar Fair
FUN
$1.68B
$647K 0.05%
14,440
-110
-0.8% -$5.21K
ITW icon
111
Illinois Tool Works
ITW
$83.3B
$642K 0.05%
2,872
-225
-7% -$51.5K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$546K 0.04%
3,444
-25
-0.7% -$3.96K
LLY icon
113
Eli Lilly
LLY
$1.09T
$522K 0.04%
2,273
-90
-4% -$18.1K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$517K 0.04%
2,255
-390
-15% -$87.7K
BA icon
115
Boeing
BA
$183B
$479K 0.04%
2,000
-27
-1% -$6.53K
DIS icon
116
Walt Disney
DIS
$178B
$464K 0.03%
2,640
-47
-2% -$8.45K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.7B
$461K 0.03%
3,600
-1,400
-28% -$178K
CSCO icon
118
Cisco
CSCO
$488B
$452K 0.03%
8,532
-225
-3% -$11.8K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$442K 0.03%
1,591
– –
GD icon
120
General Dynamics
GD
$107B
$436K 0.03%
2,314
– –
UNH icon
121
UnitedHealth
UNH
$364B
$436K 0.03%
1,090
– –
INTC icon
122
Intel
INTC
$509B
$433K 0.03%
7,719
-460
-6% -$27K
DAL icon
123
Delta Air Lines
DAL
$59.1B
$379K 0.03%
8,770
– –
COST icon
124
Costco
COST
$421B
$357K 0.03%
903
– –
MMM icon
125
3M
MMM
$94.8B
$354K 0.03%
2,134
– –
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Deroy & Devereaux Private Investment Counsel held 156 positions worth $1.33B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2021 filing shows 11 new, 22 increased, 88 reduced and 7 closed positions. Its largest new stake was eBay: 355,751 shares worth $25M. The largest sale was Pentair, an estimated $24M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2021 buy was eBay: 355,751 shares worth $25M.
  • Deroy & Devereaux Private Investment Counsel added most to Vishay Intertechnology in Q2 2021, an estimated $17.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2021 reduction was AT&T, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Pentair in Q2 2021, selling an estimated $24M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.33B portfolio in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 7 in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2021, filed 27 Jul 2021.