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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
+12.76%
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
$1.64B
AUM Growth
+$140M
Cap. Flow
-$28.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
43
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$6.55M
2
DELL icon
Dell
DELL
+$6.09M
3
CACI icon
CACI
CACI
+$5.19M
4
WBS icon
Webster Financial
WBS
+$4.9M
5
MUSA icon
Murphy USA
MUSA
+$2.85M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$13.1M
2
BALY icon
Bally's
BALY
+$9.38M
3
HWM icon
Howmet Aerospace
HWM
+$8.57M
4
LRCX icon
Lam Research
LRCX
+$7.48M
5
MU icon
Micron Technology
MU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$1.29M 0.08%
1,760
– –
ORLY icon
102
O'Reilly Automotive
ORLY
$74.5B
$1.26M 0.08%
16,710
– –
BML.PRH
103
Bank of America Depository Shares Series 2
BML.PRH
$826M
$1.16M 0.07%
+54,461
New +$1.15M
JNJ icon
104
Johnson & Johnson
JNJ
$629B
$1.15M 0.07%
7,237
-400
-5% -$63.7K
UNH icon
105
UnitedHealth
UNH
$364B
$1.13M 0.07%
2,275
– –
NVDA icon
106
NVIDIA
NVDA
$5.43T
$1.08M 0.07%
12,000
+750
+7% +$54.4K
IWB icon
107
iShares Russell 1000 ETF
IWB
$50.2B
$826K 0.05%
2,868
+20
+0.7% +$5.48K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.4B
$819K 0.05%
9,631
+2,795
+41% +$225K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$787K 0.05%
9,850
– –
NFLX icon
110
Netflix
NFLX
$309B
$740K 0.05%
12,190
-3,000
-20% -$169K
NUE icon
111
Nucor
NUE
$61.7B
$740K 0.05%
3,738
– –
V icon
112
Visa
V
$671B
$730K 0.04%
2,614
-636
-20% -$176K
SYK icon
113
Stryker
SYK
$133B
$726K 0.04%
2,030
– –
AMD icon
114
Advanced Micro Devices
AMD
$788B
$719K 0.04%
3,985
– –
WMT icon
115
Walmart Inc
WMT
$923B
$695K 0.04%
11,550
– –
MPWR icon
116
Monolithic Power Systems
MPWR
$70B
$677K 0.04%
1,000
– –
GWW icon
117
W.W. Grainger
GWW
$61.5B
$658K 0.04%
647
– –
BAC icon
118
Bank of America
BAC
$453B
$650K 0.04%
17,130
-1,175
-6% -$40.3K
BA icon
119
Boeing
BA
$183B
$647K 0.04%
3,350
-200
-6% -$41.1K
GS icon
120
Goldman Sachs
GS
$302B
$637K 0.04%
1,525
-450
-23% -$175K
GD icon
121
General Dynamics
GD
$107B
$631K 0.04%
2,234
-350
-14% -$93.6K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$627K 0.04%
1,491
-100
-6% -$39.3K
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$609K 0.04%
7,840
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$164B
$594K 0.04%
9,850
– –
MA icon
125
Mastercard
MA
$490B
$590K 0.04%
1,226
– –
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2024 filing shows 10 new, 43 increased, 81 reduced and 4 closed positions. Its largest new stake was Murphy USA: 7,300 shares worth $3.06M. The largest sale was CNA Financial, an estimated $13.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2024 buy was Murphy USA: 7,300 shares worth $3.06M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q1 2024, an estimated $6.55M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2024 reduction was Howmet Aerospace, cutting an estimated $8.57M.
  • Deroy & Devereaux Private Investment Counsel fully exited CNA Financial in Q1 2024, selling an estimated $13.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.64B portfolio in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 4 in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.