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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
-5.14%
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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
+$17.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
47
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$13.8M
2
PGR icon
Progressive
PGR
+$12.6M
3
TKR icon
Timken Company
TKR
+$12.3M
4
A icon
Agilent Technologies
A
+$11.5M
5
WBS icon
Webster Financial
WBS
+$11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$26.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
3
TFC icon
Truist Financial
TFC
+$9.98M
4
HWM icon
Howmet Aerospace
HWM
+$8.24M
5
OLN icon
Olin
OLN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$1.25M 0.09%
2,219
-612
-22% -$338K
JNJ icon
102
Johnson & Johnson
JNJ
$629B
$1.21M 0.09%
7,770
-1,155
-13% -$191K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$1.13M 0.08%
6,402
– –
ORLY icon
104
O'Reilly Automotive
ORLY
$74.5B
$1.01M 0.07%
16,710
– –
V icon
105
Visa
V
$671B
$849K 0.06%
3,691
– –
ICE icon
106
Intercontinental Exchange
ICE
$85B
$748K 0.05%
6,798
– –
MPWR icon
107
Monolithic Power Systems
MPWR
$70B
$695K 0.05%
1,504
– –
BA icon
108
Boeing
BA
$183B
$680K 0.05%
3,550
-1,227
-26% -$268K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$679K 0.05%
9,850
– –
NFLX icon
110
Netflix
NFLX
$309B
$671K 0.05%
17,760
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.2B
$669K 0.05%
2,848
– –
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
$640K 0.05%
2,790
– –
GS icon
113
Goldman Sachs
GS
$302B
$639K 0.05%
1,975
-14
-0.7% -$4.68K
NVO
114
Novo Nordisk
NVO
$203B
$627K 0.05%
6,900
-2,780
-29% -$245K
WMT icon
115
Walmart Inc
WMT
$923B
$616K 0.04%
11,550
-3,756
-25% -$200K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$606K 0.04%
2,072
– –
NUE icon
117
Nucor
NUE
$61.7B
$584K 0.04%
3,738
-212
-5% -$35.1K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$578K 0.04%
7,840
-250
-3% -$18.7K
GD icon
119
General Dynamics
GD
$107B
$571K 0.04%
2,584
– –
MA icon
120
Mastercard
MA
$490B
$571K 0.04%
1,441
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.09T
$557K 0.04%
1,591
– –
SYK icon
122
Stryker
SYK
$133B
$555K 0.04%
2,030
– –
BKNG icon
123
Booking.com
BKNG
$159B
$546K 0.04%
4,425
-1,425
-24% -$173K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$164B
$527K 0.04%
9,850
– –
BAC icon
125
Bank of America
BAC
$453B
$515K 0.04%
18,805
– –
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2023 filing shows 6 new, 47 increased, 69 reduced and 3 closed positions. Its largest new stake was CACI: 41,252 shares worth $12.9M. The largest sale was Activision Blizzard, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2023 buy was CACI: 41,252 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Timken Company in Q3 2023, an estimated $12.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $26.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Lockheed Martin in Q3 2023, selling an estimated $641K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 3 in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2023, filed 30 Oct 2023.