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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
+2.58%
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
$1.03B
AUM Growth
-$10.9M
Cap. Flow
-$30.9M
Cap. Flow %
-3.01%
Top 10 Hldgs %
24.06%
Holding
159
New
11
Increased
23
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$19.4M
2
ZBH icon
Zimmer Biomet
ZBH
+$15.6M
3
OLN icon
Olin
OLN
+$11.1M
4
CNC icon
Centene
CNC
+$5.09M
5
EA
Electronic Arts
EA
+$3.85M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$24.2M
2
THO icon
Thor Industries
THO
+$16.2M
3
AVT icon
Avnet
AVT
+$15.6M
4
MRO
Marathon Oil Corporation
MRO
+$7.99M
5
CY
Cypress Semiconductor
CY
+$7.98M

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Industrials 18.99%
3 Healthcare 9.56%
4 Communication Services 9.23%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$246K 0.02%
2,274
– –
IBM icon
127
IBM
IBM
$222B
$245K 0.02%
1,759
+184
+12% +$24.8K
AWK icon
128
American Water Works
AWK
$26.8B
$243K 0.02%
1,960
-500
-20% -$60.3K
DSM
129
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$240K 0.02%
28,525
– –
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$238K 0.02%
2,000
– –
BLE
131
DELISTED
BlackRock Municipal Income Trust II
BLE
$236K 0.02%
15,804
– –
MSCI icon
132
MSCI
MSCI
$40.9B
$235K 0.02%
1,080
– –
HBAN icon
133
Huntington Bancshares
HBAN
$36.1B
$230K 0.02%
16,130
+366
+2% +$5K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$238B
$226K 0.02%
5,500
– –
EFX icon
135
Equifax
EFX
$21.2B
$225K 0.02%
1,600
– –
MCD icon
136
McDonald's
MCD
$195B
$225K 0.02%
1,050
– –
VKI icon
137
Invesco Advantage Municipal Income Trust II
VKI
$398M
$225K 0.02%
20,000
– –
MYD
138
DELISTED
BlackRock MuniYield Fund
MYD
$223K 0.02%
15,000
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$84B
$218K 0.02%
2,457
-675
-22% -$59.1K
VGM icon
140
Invesco Trust Investment Grade Municipals
VGM
$566M
$216K 0.02%
16,760
– –
OKE icon
141
Oneok
OKE
$58.3B
$210K 0.02%
+2,856
New +$202K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$7.96B
$208K 0.02%
+1,327
New +$204K
BIIB icon
143
Biogen
BIIB
$30.9B
$204K 0.02%
875
-125
-13% -$29.1K
AMGN icon
144
Amgen
AMGN
$225B
$201K 0.02%
1,040
-50
-5% -$9.6K
GWW icon
145
W.W. Grainger
GWW
$61.5B
$201K 0.02%
+675
New +$188K
LMT icon
146
Lockheed Martin
LMT
$140B
$200K 0.02%
+513
New +$193K
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$196K 0.02%
13,709
– –
IAU icon
148
iShares Gold Trust
IAU
$65.4B
$183K 0.02%
6,500
– –
NIM icon
149
Nuveen Select Maturities Municipal Fund
NIM
$116M
$120K 0.01%
11,500
– –
STR
150
DELISTED
Sitio Royalties
STR
$84K 0.01%
+3,663
New +$102K
3 4 5
6
7

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Deroy & Devereaux Private Investment Counsel's Q3 2019 Portfolio in Review

As of Q3 2019, Deroy & Devereaux Private Investment Counsel held 159 positions worth $1.03B, down 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $30.9M in Q3 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Thor Industries, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Caesars Entertainment worth $18.2M.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2019 buy was Caesars Entertainment: 456,956 shares worth $18.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Centene in Q3 2019, an estimated $5.09M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2019 reduction was Caesars Entertainment Corporation, cutting an estimated $24.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Thor Industries in Q3 2019, selling an estimated $16.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.03B portfolio in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 9 in Q3 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.03B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2019, filed 23 Oct 2019.