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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
-12.12%
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
$1.21B
AUM Growth
-$167M
Cap. Flow
+$17.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
85
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.5M
2
AZEK
The AZEK Co
AZEK
+$13.6M
3
AEO icon
American Eagle Outfitters
AEO
+$12.2M
4
TER icon
Teradyne
TER
+$11.5M
5
CSL icon
Carlisle Companies
CSL
+$10.6M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.9M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$18.4M
3
WDC icon
Western Digital
WDC
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$595K 0.05%
8,080
-380
-4% -$29.5K
BAC icon
102
Bank of America
BAC
$453B
$585K 0.05%
18,805
-235
-1% -$8.46K
GD icon
103
General Dynamics
GD
$107B
$583K 0.05%
2,634
-80
-3% -$18.4K
UNH icon
104
UnitedHealth
UNH
$364B
$576K 0.05%
1,122
– –
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$528K 0.04%
2,321
-450
-16% -$118K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$494K 0.04%
7,900
-1,300
-14% -$88.5K
COST icon
107
Costco
COST
$421B
$481K 0.04%
1,003
-7
-0.7% -$3.55K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$481K 0.04%
3,319
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$434K 0.04%
1,591
– –
SYK icon
110
Stryker
SYK
$133B
$394K 0.03%
1,980
-3,400
-63% -$799K
PANW icon
111
Palo Alto Networks
PANW
$315B
$393K 0.03%
+4,770
New +$423K
KO icon
112
Coca-Cola
KO
$373B
$367K 0.03%
5,834
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$335K 0.03%
3,681
+134
+4% +$13.4K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.5B
$329K 0.03%
6,600
– –
GWW icon
115
W.W. Grainger
GWW
$61.5B
$307K 0.03%
675
– –
ITW icon
116
Illinois Tool Works
ITW
$83.3B
$307K 0.03%
1,685
-112
-6% -$22.4K
ABT icon
117
Abbott
ABT
$192B
$297K 0.02%
2,732
– –
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.88B
$297K 0.02%
6,000
– –
MRK icon
119
Merck
MRK
$328B
$292K 0.02%
3,203
– –
CSCO icon
120
Cisco
CSCO
$488B
$290K 0.02%
6,807
-1,725
-20% -$82.6K
T icon
121
AT&T
T
$166B
$285K 0.02%
13,606
-3,873
-22% -$77.2K
BCI icon
122
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$272K 0.02%
10,000
– –
KBE icon
123
State Street SPDR S&P Bank ETF
KBE
$1.74B
$272K 0.02%
6,200
– –
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.02%
1,150
– –
DIS icon
125
Walt Disney
DIS
$178B
$253K 0.02%
2,675
– –
3 4
5
6 7

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RG
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VF
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PUI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Deroy & Devereaux Private Investment Counsel held 162 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2022 filing shows 5 new, 85 increased, 26 reduced and 21 closed positions. Its largest new stake was The AZEK Co: 662,630 shares worth $11.1M. The largest sale was eBay, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2022 buy was The AZEK Co: 662,630 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to VICI Properties in Q2 2022, an estimated $16.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2022 reduction was DTE Energy, cutting an estimated $9.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited eBay in Q2 2022, selling an estimated $19.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 21 in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.