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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
+6.11%
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
$1.44B
AUM Growth
+$127M
(+9.6%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$21.3M |
| 2 |
Blue Bird Corp
BLBD
|
+$11.4M |
| 3 |
Warner Bros
WBD
|
+$8.1M |
| 4 |
Amdocs
DOX
|
+$6.15M |
| 5 |
Synaptics
SYNA
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.8M |
| 2 |
American Eagle Outfitters
AEO
|
+$10.8M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$7.13M |
| 4 |
Advance Auto Parts
AAP
|
+$3.27M |
| 5 |
Mondelez International
MDLZ
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.49% |
| 2 | Technology | 18.4% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82.2B
| $1.2M | 0.08% |
6,402
+1,485
| +30% | +$265K |
|
102
O'Reilly Automotive
ORLY
$74.5B
| $1.06M | 0.07% |
+16,710
| New | +$1.02M |
|
103
Boeing
BA
$183B
| $1.01M | 0.07% |
4,777
+3,477
| +267% | +$722K |
|
104
Visa
V
$671B
| $877K | 0.06% |
3,691
+2,761
| +297% | +$632K |
|
105
Monolithic Power Systems
MPWR
$70B
| $813K | 0.06% |
+1,504
| New | +$714K |
|
106
Walmart Inc
WMT
$923B
| $802K | 0.06% |
+15,306
| New | +$772K |
|
|
NVO
107
Novo Nordisk
NVO
$203B
| $783K | 0.05% |
+9,680
| New | +$791K |
|
108
Netflix
NFLX
$309B
| $782K | 0.05% |
+17,760
| New | +$654K |
|
109
Intercontinental Exchange
ICE
$85B
| $769K | 0.05% |
+6,798
| New | +$736K |
|
110
iShares MSCI EAFE ETF
EFA
$80.2B
| $714K | 0.05% |
9,850
+1,950
| +25% | +$142K |
|
111
Ferrari
RACE
$71.6B
| $711K | 0.05% |
+2,187
| New | +$637K |
|
112
Intuitive Surgical
ISRG
$142B
| $708K | 0.05% |
+2,072
| New | +$627K |
|
113
iShares Russell 1000 ETF
IWB
$50.2B
| $694K | 0.05% |
2,848
| – | – |
|
114
Nucor
NUE
$61.7B
| $648K | 0.04% |
+3,950
| New | +$577K |
|
115
Goldman Sachs
GS
$302B
| $642K | 0.04% |
1,989
-25
| -1% | -$8.22K |
|
116
Lockheed Martin
LMT
$140B
| $641K | 0.04% |
+1,393
| New | +$647K |
|
117
Booking.com
BKNG
$159B
| $632K | 0.04% |
+5,850
| New | +$618K |
|
118
Texas Instruments
TXN
$253B
| $631K | 0.04% |
+3,507
| New | +$604K |
|
119
Stryker
SYK
$133B
| $619K | 0.04% |
2,030
| – | – |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $607K | 0.04% |
8,090
| – | – |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $578K | 0.04% |
2,790
+1,640
| +143% | +$345K |
|
122
Mastercard
MA
$490B
| $567K | 0.04% |
+1,441
| New | +$541K |
|
123
Palo Alto Networks
PANW
$315B
| $558K | 0.04% |
4,370
| – | – |
|
124
General Dynamics
GD
$107B
| $556K | 0.04% |
2,584
| – | – |
|
125
Vanguard Total International Stock ETF
VXUS
$164B
| $552K | 0.04% |
9,850
| – | – |
|
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Deroy & Devereaux Private Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Deroy & Devereaux Private Investment Counsel held 174 positions worth $1.44B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Deroy & Devereaux Private Investment Counsel deployed $60.4M of net new capital in Q2 2023, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Cigna: 81,945 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $10.8M trimmed.
- Deroy & Devereaux Private Investment Counsel's largest Q2 2023 buy was Cigna: 81,945 shares worth $23M.
- Deroy & Devereaux Private Investment Counsel added most to Blue Bird Corp in Q2 2023, an estimated $11.4M increase.
- Deroy & Devereaux Private Investment Counsel's biggest Q2 2023 reduction was American Eagle Outfitters, cutting an estimated $10.8M.
- Deroy & Devereaux Private Investment Counsel fully exited CVS Health in Q2 2023, selling an estimated $12.8M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.44B portfolio in Q2 2023.
- Deroy & Devereaux Private Investment Counsel opened 32 new positions and closed 4 in Q2 2023.
- Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $1.44B.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.