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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
+7.34%
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
$1.75B
AUM Growth
+$132M
Cap. Flow
+$32.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$19.6M
2
BC icon
Brunswick
BC
+$14.7M
3
MU icon
Micron Technology
MU
+$9.56M
4
SONO icon
Sonos
SONO
+$8.5M
5
DELL icon
Dell
DELL
+$5.76M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.9M
2
TKR icon
Timken Company
TKR
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ORCL icon
Oracle
ORCL
+$8.25M
5
HWM icon
Howmet Aerospace
HWM
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$1.41M 0.08%
6,397
– –
NVDA icon
102
NVIDIA
NVDA
$5.43T
$1.25M 0.07%
10,300
-1,300
-11% -$154K
ORLY icon
103
O'Reilly Automotive
ORLY
$74.5B
$1.24M 0.07%
16,140
-570
-3% -$41.9K
UNH icon
104
UnitedHealth
UNH
$364B
$1.17M 0.07%
2,000
– –
MRK icon
105
Merck
MRK
$328B
$1.11M 0.06%
9,783
– –
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.02M 0.06%
11,371
+895
+9% +$77.4K
JNJ icon
107
Johnson & Johnson
JNJ
$629B
$1M 0.06%
6,179
-90
-1% -$14.3K
WMT icon
108
Walmart Inc
WMT
$923B
$933K 0.05%
11,550
– –
NFLX icon
109
Netflix
NFLX
$309B
$865K 0.05%
12,190
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$824K 0.05%
9,850
– –
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.2B
$824K 0.05%
2,622
-32
-1% -$9.69K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$810K 0.05%
9,675
+4,355
+82% +$358K
RF.PRF
113
Regions Financial Corp Series F Preferred Stock
RF.PRF
$508M
$762K 0.04%
+29,000
New +$740K
SYK icon
114
Stryker
SYK
$133B
$733K 0.04%
2,030
– –
MPWR icon
115
Monolithic Power Systems
MPWR
$70B
$693K 0.04%
750
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$686K 0.04%
1,491
– –
BAC icon
117
Bank of America
BAC
$453B
$680K 0.04%
17,130
– –
GD icon
118
General Dynamics
GD
$107B
$674K 0.04%
2,229
-5
-0.2% -$1.47K
GWW icon
119
W.W. Grainger
GWW
$61.5B
$672K 0.04%
647
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$670K 0.04%
6,880
+525
+8% +$48.3K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$651K 0.04%
1,334
-5
-0.4% -$2.37K
AXP icon
122
American Express
AXP
$232B
$637K 0.04%
2,350
– –
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$164B
$618K 0.04%
9,550
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$613K 0.03%
7,640
– –
PANW icon
125
Palo Alto Networks
PANW
$315B
$610K 0.03%
3,570
– –
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, up 8.2% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2024 filing shows 13 new, 79 increased, 28 reduced and 7 closed positions. Its largest new stake was Truist Financial: 464,346 shares worth $19.9M. The largest sale was Warner Bros, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2024 buy was Truist Financial: 464,346 shares worth $19.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Micron Technology in Q3 2024, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $14.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Timken Company in Q3 2024, selling an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.75B portfolio in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 7 in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2024, filed 28 Oct 2024.