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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
-0.33%
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
$1.28B
AUM Growth
-$50M
Cap. Flow
-$38.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
22.7%
Holding
153
New
4
Increased
21
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$20.3M
2
DTM icon
DT Midstream
DTM
+$18.7M
3
ZBH icon
Zimmer Biomet
ZBH
+$7M
4
OGN icon
Organon & Co
OGN
+$4.79M
5
BALY icon
Bally's
BALY
+$4.54M

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$17.6M
2
EVR icon
Evercore
EVR
+$14.5M
3
WYNN icon
Wynn Resorts
WYNN
+$13.3M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
MRK icon
Merck
MRK
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Industrials 14.85%
3 Technology 12.03%
4 Healthcare 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
101
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$859K 0.07%
2,771
– –
BAC icon
102
Bank of America
BAC
$453B
$798K 0.06%
18,805
– –
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$164B
$765K 0.06%
12,100
– –
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$712K 0.06%
2,945
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$696K 0.05%
7,960
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$661K 0.05%
13,127
-2,525
-16% -$131K
ITW icon
107
Illinois Tool Works
ITW
$83.3B
$588K 0.05%
2,847
-25
-0.9% -$5.64K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$539K 0.04%
3,444
– –
LLY icon
109
Eli Lilly
LLY
$1.09T
$525K 0.04%
2,273
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$493K 0.04%
2,255
– –
VSTO
111
DELISTED
Vista Outdoor Inc.
VSTO
$493K 0.04%
12,225
-4,975
-29% -$205K
MRK icon
112
Merck
MRK
$328B
$478K 0.04%
6,368
-130,623
-95% -$9.93M
CSCO icon
113
Cisco
CSCO
$488B
$464K 0.04%
8,532
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$460K 0.04%
3,600
– –
GD icon
115
General Dynamics
GD
$107B
$454K 0.04%
2,314
– –
DIS icon
116
Walt Disney
DIS
$178B
$447K 0.03%
2,640
– –
BA icon
117
Boeing
BA
$183B
$440K 0.03%
2,000
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$434K 0.03%
1,591
– –
UNH icon
119
UnitedHealth
UNH
$364B
$426K 0.03%
1,090
– –
COST icon
120
Costco
COST
$421B
$406K 0.03%
903
– –
DAL icon
121
Delta Air Lines
DAL
$59.1B
$374K 0.03%
8,770
– –
EFX icon
122
Equifax
EFX
$21.2B
$355K 0.03%
1,400
– –
KO icon
123
Coca-Cola
KO
$373B
$338K 0.03%
6,442
– –
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$10.5B
$336K 0.03%
6,600
– –
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.74B
$328K 0.03%
6,200
– –
3 4
5
6 7

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RG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Deroy & Devereaux Private Investment Counsel held 153 positions worth $1.28B, down 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2021 filing shows 4 new, 21 increased, 79 reduced and 4 closed positions. Its largest new stake was MDU Resources: 1,699,253 shares worth $19.2M. The largest sale was Penske Automotive Group, an estimated $17.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2021 buy was MDU Resources: 1,699,253 shares worth $19.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Zimmer Biomet in Q3 2021, an estimated $7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2021 reduction was Penske Automotive Group, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Wynn Resorts in Q3 2021, selling an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.28B portfolio in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $1.28B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.