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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
-3.9%
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
$1.15B
AUM Growth
-$57.2M
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.56%
Holding
143
New
2
Increased
49
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
MSFT icon
Microsoft
MSFT
+$7.95M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.66M
4
HSIC icon
Henry Schein
HSIC
+$2.96M
5
SYNA icon
Synaptics
SYNA
+$2.92M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$12.7M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
4
AAPL icon
Apple
AAPL
+$4.73M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$559K 0.05%
2,634
– –
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$164B
$554K 0.05%
12,100
– –
IWB icon
103
iShares Russell 1000 ETF
IWB
$50.2B
$547K 0.05%
2,773
-172
-6% -$37.7K
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$546K 0.05%
2,321
– –
COST icon
105
Costco
COST
$421B
$474K 0.04%
1,003
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$442K 0.04%
7,900
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$425K 0.04%
1,591
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$411K 0.04%
3,019
-300
-9% -$45.1K
SYK icon
109
Stryker
SYK
$133B
$401K 0.03%
1,980
– –
PANW icon
110
Palo Alto Networks
PANW
$315B
$391K 0.03%
4,770
– –
GWW icon
111
W.W. Grainger
GWW
$61.5B
$330K 0.03%
675
– –
FLOT icon
112
iShares Floating Rate Bond ETF
FLOT
$10.5B
$327K 0.03%
6,500
-100
-2% -$5.02K
KO icon
113
Coca-Cola
KO
$373B
$326K 0.03%
5,814
-20
-0.3% -$1.24K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$318K 0.03%
3,961
+280
+8% +$26.2K
CSCO icon
115
Cisco
CSCO
$488B
$306K 0.03%
7,641
+834
+12% +$37K
ITW icon
116
Illinois Tool Works
ITW
$83.3B
$304K 0.03%
1,685
– –
PSQ icon
117
ProShares Short QQQ
PSQ
$642M
$298K 0.03%
4,000
+1,000
+33% +$66.7K
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.88B
$296K 0.03%
6,000
– –
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.2B
$282K 0.02%
410
– –
MRK icon
120
Merck
MRK
$328B
$276K 0.02%
3,203
– –
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.74B
$275K 0.02%
6,200
– –
ABT icon
122
Abbott
ABT
$192B
$264K 0.02%
2,732
– –
BCI icon
123
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$258K 0.02%
10,000
– –
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.02%
1,150
– –
EFX icon
125
Equifax
EFX
$21.2B
$234K 0.02%
1,365
– –
2 3 4
5
6

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RG
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PUI
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EC
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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 2022 Portfolio in Review

As of Q3 2022, Deroy & Devereaux Private Investment Counsel held 143 positions worth $1.15B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2022 filing shows 2 new, 49 increased, 54 reduced and 9 closed positions. Its largest new stake was Henry Schein: 39,865 shares worth $2.62M. The largest sale was Six Flags Entertainment Corp., an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2022 buy was Henry Schein: 39,865 shares worth $2.62M.
  • Deroy & Devereaux Private Investment Counsel added most to Oracle in Q3 2022, an estimated $19M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $12.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $1.15B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2022, filed 25 Oct 2022.