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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
+4.45%
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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
PNR icon
Pentair
PNR
+$19.8M
3
WBD icon
Warner Bros
WBD
+$15.8M
4
JBTM
JBT Marel
JBTM
+$15.1M
5
DAL icon
Delta Air Lines
DAL
+$14.1M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$24.1M
2
HAS icon
Hasbro
HAS
+$22.8M
3
EA
Electronic Arts
EA
+$22.1M
4
GS icon
Goldman Sachs
GS
+$16.3M
5
CMA
Comerica
CMA
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$107B
$590K 0.04%
2,584
– –
SYK icon
102
Stryker
SYK
$133B
$580K 0.04%
2,030
-450
-18% -$119K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$565K 0.04%
7,900
– –
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$164B
$544K 0.04%
9,850
-2,250
-19% -$123K
BAC icon
105
Bank of America
BAC
$453B
$538K 0.04%
18,805
– –
UNH icon
106
UnitedHealth
UNH
$364B
$530K 0.04%
1,122
– –
PFE icon
107
Pfizer
PFE
$150B
$505K 0.04%
12,376
-10,900
-47% -$471K
COST icon
108
Costco
COST
$421B
$499K 0.04%
1,003
– –
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$491K 0.04%
1,591
-48
-3% -$14.8K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84B
$460K 0.04%
3,019
– –
GWW icon
111
W.W. Grainger
GWW
$61.5B
$456K 0.03%
662
– –
ADI icon
112
Analog Devices
ADI
$187B
$451K 0.03%
2,288
+180
+9% +$32.3K
PANW icon
113
Palo Alto Networks
PANW
$315B
$436K 0.03%
4,370
-400
-8% -$33.9K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$409K 0.03%
5,100
+100
+2% +$7.93K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.6B
$394K 0.03%
4,748
+320
+7% +$27.5K
ITW icon
116
Illinois Tool Works
ITW
$83.3B
$392K 0.03%
1,610
-75
-4% -$17.5K
AXP icon
117
American Express
AXP
$232B
$363K 0.03%
2,200
– –
KO icon
118
Coca-Cola
KO
$373B
$361K 0.03%
5,814
– –
CSCO icon
119
Cisco
CSCO
$488B
$356K 0.03%
6,807
– –
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.2B
$337K 0.03%
410
– –
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.4B
$334K 0.03%
4,639
+660
+17% +$49.1K
MRK icon
122
Merck
MRK
$328B
$325K 0.02%
3,052
– –
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.5B
$315K 0.02%
6,250
-250
-4% -$12.6K
PG icon
124
Procter & Gamble
PG
$335B
$314K 0.02%
2,110
+25
+1% +$3.57K
GSY icon
125
Invesco Ultra Short Duration ETF
GSY
$3.88B
$298K 0.02%
6,000
– –
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Deroy & Devereaux Private Investment Counsel held 152 positions worth $1.32B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2023 filing shows 11 new, 51 increased, 51 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 293,475 shares worth $25.1M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $24.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2023 buy was Activision Blizzard: 293,475 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Delta Air Lines in Q1 2023, an estimated $14.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $16.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $24.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.32B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.