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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
+11.05%
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
$1.5B
AUM Growth
+$130M
Cap. Flow
-$7.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.4M
2
CACI icon
CACI
CACI
+$8.72M
3
PEP icon
PepsiCo
PEP
+$7.09M
4
DAL icon
Delta Air Lines
DAL
+$6.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$15.6M
2
SNV
Synovus
SNV
+$2.28M
3
CI icon
Cigna
CI
+$1.57M
4
CNA icon
CNA Financial
CNA
+$1.02M
5
LRCX icon
Lam Research
LRCX
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$1.31M 0.09%
6,527
+125
+2% +$22.4K
UNH icon
102
UnitedHealth
UNH
$364B
$1.2M 0.08%
2,275
-1,361
-37% -$726K
JNJ icon
103
Johnson & Johnson
JNJ
$629B
$1.2M 0.08%
7,637
-133
-2% -$20.4K
COST icon
104
Costco
COST
$421B
$1.16M 0.08%
1,760
-459
-21% -$272K
ORLY icon
105
O'Reilly Automotive
ORLY
$74.5B
$1.06M 0.07%
16,710
– –
MRK icon
106
Merck
MRK
$328B
$1.02M 0.07%
9,381
-3,586
-28% -$372K
BA icon
107
Boeing
BA
$183B
$925K 0.06%
3,550
– –
V icon
108
Visa
V
$671B
$846K 0.06%
3,250
-441
-12% -$109K
GS icon
109
Goldman Sachs
GS
$302B
$762K 0.05%
1,975
– –
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$747K 0.05%
2,848
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$742K 0.05%
9,850
– –
NFLX icon
112
Netflix
NFLX
$309B
$740K 0.05%
15,190
-2,570
-14% -$112K
GD icon
113
General Dynamics
GD
$107B
$671K 0.04%
2,584
– –
NUE icon
114
Nucor
NUE
$61.7B
$651K 0.04%
3,738
– –
MPWR icon
115
Monolithic Power Systems
MPWR
$70B
$631K 0.04%
1,000
-504
-34% -$263K
BKNG icon
116
Booking.com
BKNG
$159B
$628K 0.04%
4,425
– –
BAC icon
117
Bank of America
BAC
$453B
$616K 0.04%
18,305
-500
-3% -$14.6K
SYK icon
118
Stryker
SYK
$133B
$608K 0.04%
2,030
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$607K 0.04%
7,840
– –
WMT icon
120
Walmart Inc
WMT
$923B
$607K 0.04%
11,550
– –
AMD icon
121
Advanced Micro Devices
AMD
$788B
$587K 0.04%
3,985
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$164B
$571K 0.04%
9,850
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$567K 0.04%
1,591
– –
NVDA icon
124
NVIDIA
NVDA
$5.43T
$557K 0.04%
11,250
– –
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.4B
$554K 0.04%
6,836
+842
+14% +$61K
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.5B, up 9.5% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2023 filing shows 3 new, 21 increased, 108 reduced and 10 closed positions. Its largest new stake was Dell: 161,330 shares worth $12.3M. The largest sale was Alaska Air, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2023 buy was Dell: 161,330 shares worth $12.3M.
  • Deroy & Devereaux Private Investment Counsel added most to CACI in Q4 2023, an estimated $8.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $15.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Intercontinental Exchange in Q4 2023, selling an estimated $748K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.5B portfolio in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel opened 3 new positions and closed 10 in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.5B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2023, filed 29 Jan 2024.