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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
+21.43%
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
$906M
AUM Growth
+$140M
Cap. Flow
-$3.33M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13M
2
CB icon
Chubb
CB
+$10.7M
3
MRK icon
Merck
MRK
+$8.16M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.73M
5
SONO icon
Sonos
SONO
+$7.68M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.9M
2
DIS icon
Walt Disney
DIS
+$11.9M
3
SRI icon
Stoneridge
SRI
+$7.83M
4
SNV
Synovus
SNV
+$6.75M
5
MAS icon
Masco
MAS
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.2B
$256K 0.03%
410
– –
DAL icon
127
Delta Air Lines
DAL
$59.1B
$246K 0.03%
8,770
– –
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$245K 0.03%
2,000
– –
BIIB icon
129
Biogen
BIIB
$30.9B
$234K 0.03%
875
– –
NVS icon
130
Novartis
NVS
$290B
$234K 0.03%
2,675
-200
-7% -$17.3K
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.2B
$223K 0.02%
+1,555
New +$204K
IAU icon
132
iShares Gold Trust
IAU
$65.4B
$221K 0.02%
6,500
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$238B
$213K 0.02%
+5,500
New +$201K
GWW icon
134
W.W. Grainger
GWW
$61.5B
$212K 0.02%
+675
New +$195K
NOC icon
135
Northrop Grumman
NOC
$82B
$212K 0.02%
690
– –
HBAN icon
136
Huntington Bancshares
HBAN
$36.1B
$178K 0.02%
19,730
– –
VKI icon
137
Invesco Advantage Municipal Income Trust II
VKI
$398M
$167K 0.02%
15,950
– –
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$163K 0.02%
22,525
– –
NMZ icon
139
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$163K 0.02%
12,334
– –
MYD
140
DELISTED
BlackRock MuniYield Fund
MYD
$162K 0.02%
11,925
– –
VGM icon
141
Invesco Trust Investment Grade Municipals
VGM
$566M
$160K 0.02%
13,250
– –
ET icon
142
Energy Transfer Partners
ET
$72.1B
$124K 0.01%
17,394
-3,000
-15% -$22.2K
NIM icon
143
Nuveen Select Maturities Municipal Fund
NIM
$116M
$118K 0.01%
11,500
– –
STR
144
DELISTED
Sitio Royalties
STR
$64K 0.01%
4,963
– –
AMGN icon
145
Amgen
AMGN
$225B
– –
-1,040
Closed -$211K
BLE
146
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-11,149
Closed -$149K
PLAY icon
147
Dave & Buster's
PLAY
$361M
– –
-44,600
Closed -$583K
SH icon
148
ProShares Short S&P500
SH
$844M
– –
-6,750
Closed -$747K
SNV
149
DELISTED
Synovus
SNV
– –
-384,663
Closed -$6.75M
SRI icon
150
Stoneridge
SRI
$197M
– –
-467,787
Closed -$7.83M
3 4 5
6
7

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RG
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KFA
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Deroy & Devereaux Private Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Deroy & Devereaux Private Investment Counsel held 152 positions worth $906M, up 18% from $766M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2020 filing shows 12 new, 18 increased, 73 reduced and 8 closed positions. Its largest new stake was RTX Corp: 208,704 shares worth $12.9M. The largest sale was Raytheon Company, an estimated $11.9M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2020 buy was RTX Corp: 208,704 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Chubb in Q2 2020, an estimated $10.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $906M portfolio in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 8 in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $906M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2020.