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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
+6.36%
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
$953M
AUM Growth
+$47.4M
Cap. Flow
+$3.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
55
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$8.69M
2
SONO icon
Sonos
SONO
+$4.72M
3
LUV icon
Southwest Airlines
LUV
+$4.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
ARNC
Arconic Corporation
ARNC
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
HWM icon
Howmet Aerospace
HWM
+$2.91M
3
MAS icon
Masco
MAS
+$1.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$862K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 18.95%
3 Healthcare 12.38%
4 Technology 11.17%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$302K 0.03%
6,117
– –
GD icon
127
General Dynamics
GD
$107B
$284K 0.03%
2,054
+250
+14% +$36.9K
DAL icon
128
Delta Air Lines
DAL
$59.1B
$268K 0.03%
8,770
– –
EFX icon
129
Equifax
EFX
$21.2B
$251K 0.03%
1,600
– –
BIIB icon
130
Biogen
BIIB
$30.9B
$248K 0.03%
875
– –
GWW icon
131
W.W. Grainger
GWW
$61.5B
$241K 0.03%
675
– –
IAU icon
132
iShares Gold Trust
IAU
$65.4B
$234K 0.02%
6,500
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$82.2B
$230K 0.02%
410
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$238B
$225K 0.02%
5,500
– –
MCD icon
135
McDonald's
MCD
$195B
$219K 0.02%
+1,000
New +$205K
PANW icon
136
Palo Alto Networks
PANW
$315B
$219K 0.02%
+5,370
New +$223K
NOC icon
137
Northrop Grumman
NOC
$82B
$218K 0.02%
690
– –
NVS icon
138
Novartis
NVS
$290B
$215K 0.02%
2,475
-200
-7% -$17.3K
ORCL icon
139
Oracle
ORCL
$442B
$215K 0.02%
+3,600
New +$205K
SH icon
140
ProShares Short S&P500
SH
$844M
$203K 0.02%
+2,500
New +$208K
HBAN icon
141
Huntington Bancshares
HBAN
$36.1B
$181K 0.02%
19,730
– –
NIM icon
142
Nuveen Select Maturities Municipal Fund
NIM
$116M
$121K 0.01%
11,500
– –
DSM
143
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-22,525
Closed -$163K
ET icon
144
Energy Transfer Partners
ET
$72.1B
– –
-17,394
Closed -$124K
MPC icon
145
Marathon Petroleum
MPC
$97.8B
– –
-7,850
Closed -$293K
MYD
146
DELISTED
BlackRock MuniYield Fund
MYD
– –
-11,925
Closed -$162K
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-12,334
Closed -$163K
STR
148
DELISTED
Sitio Royalties
STR
– –
-4,963
Closed -$64K
VGM icon
149
Invesco Trust Investment Grade Municipals
VGM
$566M
– –
-13,250
Closed -$160K
VKI icon
150
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-15,950
Closed -$167K
2 3 4 5
6

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RG
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PUI
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EC
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Deroy & Devereaux Private Investment Counsel held 151 positions worth $953M, up 5.2% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2020 filing shows 7 new, 55 increased, 54 reduced and 8 closed positions. Its largest new stake was Bally's: 374,038 shares worth $9.83M. The largest sale was Apple, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2020 buy was Bally's: 374,038 shares worth $9.83M.
  • Deroy & Devereaux Private Investment Counsel added most to Sonos in Q3 2020, an estimated $4.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $17.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Marathon Petroleum in Q3 2020, selling an estimated $293K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $953M portfolio in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 8 in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $953M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.