We are live on ! Find out more
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
+0.11%
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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
-$8.33M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$7.62M
3
DOX icon
Amdocs
DOX
+$7.19M
4
A icon
Agilent Technologies
A
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.93M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
DOW icon
Dow Inc
DOW
+$14.2M
3
DELL icon
Dell
DELL
+$8.93M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.86M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 0.08%
6,397
-165
-3% -$33.3K
BML.PRH
102
Bank of America Depository Shares Series 2
BML.PRH
$826M
$1.28M 0.08%
56,461
+2,000
+4% +$43.8K
MRK icon
103
Merck
MRK
$328B
$1.21M 0.07%
9,783
-178
-2% -$22.9K
ORLY icon
104
O'Reilly Automotive
ORLY
$74.5B
$1.18M 0.07%
16,710
– –
UNH icon
105
UnitedHealth
UNH
$364B
$1.02M 0.06%
2,000
-275
-12% -$135K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$916K 0.06%
6,269
-968
-13% -$144K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.4B
$859K 0.05%
10,476
+845
+9% +$69.1K
NFLX icon
108
Netflix
NFLX
$309B
$823K 0.05%
12,190
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.2B
$790K 0.05%
2,654
-214
-7% -$61.4K
WMT icon
110
Walmart Inc
WMT
$923B
$782K 0.05%
11,550
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$772K 0.05%
9,850
– –
SYK icon
112
Stryker
SYK
$133B
$691K 0.04%
2,030
– –
BAC icon
113
Bank of America
BAC
$453B
$681K 0.04%
17,130
– –
GD icon
114
General Dynamics
GD
$107B
$648K 0.04%
2,234
– –
AMD icon
115
Advanced Micro Devices
AMD
$788B
$646K 0.04%
3,985
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$642K 0.04%
1,339
+75
+6% +$33.7K
MPWR icon
117
Monolithic Power Systems
MPWR
$70B
$616K 0.04%
750
-250
-25% -$180K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$607K 0.04%
1,491
– –
PANW icon
119
Palo Alto Networks
PANW
$315B
$605K 0.04%
3,570
– –
NUE icon
120
Nucor
NUE
$61.7B
$591K 0.04%
3,738
– –
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$589K 0.04%
7,640
-200
-3% -$15.4K
GWW icon
122
W.W. Grainger
GWW
$61.5B
$584K 0.04%
647
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$164B
$576K 0.04%
9,550
-300
-3% -$18.1K
V icon
124
Visa
V
$671B
$555K 0.03%
2,114
-500
-19% -$137K
AXP icon
125
American Express
AXP
$232B
$544K 0.03%
2,350
– –
3 4
5
6 7

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Deroy & Devereaux Private Investment Counsel held 178 positions worth $1.62B, down 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2024 filing shows 6 new, 47 increased, 74 reduced and 11 closed positions. Its largest new stake was Viper Energy: 156,030 shares worth $5.86M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2024 buy was Viper Energy: 156,030 shares worth $5.86M.
  • Deroy & Devereaux Private Investment Counsel added most to LKQ Corp in Q2 2024, an estimated $22.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2024 reduction was Dow Inc, cutting an estimated $14.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $15.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 11 in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.62B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2024, filed 29 Jul 2024.