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
+2.91%
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
$659M
AUM Growth
+$16.5M
Cap. Flow
+$493K
Cap. Flow %
0.07%
Top 10 Hldgs %
22.28%
Holding
191
New
9
Increased
64
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
DNY
DONNELLEY R R & SONS CO
DNY
+$10.1M
2
VYX icon
NCR Voyix
VYX
+$8.21M
3
DFS
Discover Financial Services
DFS
+$8.06M
4
KR icon
Kroger
KR
+$3.79M
5
AEO icon
American Eagle Outfitters
AEO
+$3.51M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$11.8M
2
MDU icon
MDU Resources
MDU
+$10.6M
3
XRX icon
Xerox
XRX
+$9.58M
4
AAL icon
American Airlines Group
AAL
+$3.29M
5
DIS icon
Walt Disney
DIS
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Energy 13.98%
3 Industrials 13.69%
4 Technology 10.6%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$31.1B
$328K 0.05%
6,598
-750
-10% -$37.3K
DEO icon
127
Diageo
DEO
$52.2B
$320K 0.05%
+2,569
New +$320K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
$320K 0.05%
5,950
– –
CAH icon
129
Cardinal Health
CAH
$54.5B
$315K 0.05%
4,503
+103
+2% +$7.16K
BIIB icon
130
Biogen
BIIB
$30.9B
$306K 0.05%
1,000
– –
T icon
131
AT&T
T
$166B
$304K 0.05%
11,486
-1,589
-12% -$39.9K
TJX icon
132
TJX Companies
TJX
$169B
$303K 0.05%
10,000
– –
MUR icon
133
Murphy Oil
MUR
$5.06B
$295K 0.04%
4,700
+1,150
+32% +$69.1K
ADP icon
134
Automatic Data Processing
ADP
$107B
$294K 0.04%
4,328
-228
-5% -$15.5K
GT icon
135
Goodyear
GT
$1.74B
$287K 0.04%
11,000
– –
TEL icon
136
TE Connectivity
TEL
$62B
$286K 0.04%
4,750
– –
MNI
137
DELISTED
The McClatchy Company Class A Common Stock
MNI
$277K 0.04%
4,312
-4,100
-49% -$209K
GAS
138
DELISTED
AGL Resources Inc
GAS
$274K 0.04%
5,600
– –
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.51B
$266K 0.04%
9,000
– –
VFC icon
140
VF Corp
VFC
$5.73B
$260K 0.04%
4,460
-6,372
-59% -$359K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.04%
2,515
– –
THC icon
142
Tenet Healthcare
THC
$21.5B
$254K 0.04%
5,929
-267,207
-98% -$11.8M
CAT icon
143
Caterpillar
CAT
$393B
$251K 0.04%
2,525
– –
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
$248K 0.04%
+6,175
New +$239K
REP
145
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$248K 0.04%
9,700
– –
GLD icon
146
SPDR Gold Trust
GLD
$144B
$247K 0.04%
2,000
– –
PM icon
147
Philip Morris
PM
$290B
$246K 0.04%
3,000
– –
UNH icon
148
UnitedHealth
UNH
$364B
$246K 0.04%
3,000
– –
PFE icon
149
Pfizer
PFE
$150B
$242K 0.04%
7,925
-791
-9% -$23.6K
CDP icon
150
COPT Defense Properties
CDP
$4.19B
$236K 0.04%
8,875
– –
4 5
6
7 8

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 Q1 2014 Portfolio in Review

As of Q1 2014, Deroy & Devereaux Private Investment Counsel held 191 positions worth $659M, up 2.6% from $643M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2014 filing shows 9 new, 64 increased, 49 reduced and 21 closed positions. Its largest new stake was NCR Voyix: 386,475 shares worth $8.67M. The largest sale was Tenet Healthcare, an estimated $11.8M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2014 buy was NCR Voyix: 386,475 shares worth $8.67M.
  • Deroy & Devereaux Private Investment Counsel added most to DONNELLEY R R & SONS CO in Q1 2014, an estimated $10.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2014 reduction was Tenet Healthcare, cutting an estimated $11.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Invesco Senior Loan ETF in Q1 2014, selling an estimated $2.74M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $659M portfolio in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel opened 9 new positions and closed 21 in Q1 2014.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.6% quarter-over-quarter to $659M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2014, filed 14 Apr 2014.