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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
+14.76%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
-$8.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.7M
2
DTE icon
DTE Energy
DTE
+$19.2M
3
CDP icon
COPT Defense Properties
CDP
+$17.9M
4
COP icon
ConocoPhillips
COP
+$9.67M
5
CVX icon
Chevron
CVX
+$6.95M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$17.2M
2
ETN icon
Eaton
ETN
+$13.7M
3
LRCX icon
Lam Research
LRCX
+$12.9M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$344K 0.03%
2,134
– –
KO icon
127
Coca-Cola
KO
$373B
$340K 0.03%
6,442
– –
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.74B
$322K 0.03%
6,200
– –
COST icon
129
Costco
COST
$421B
$318K 0.03%
903
– –
HBAN icon
130
Huntington Bancshares
HBAN
$36.1B
$310K 0.02%
19,730
– –
EFX icon
131
Equifax
EFX
$21.2B
$305K 0.02%
1,683
+83
+5% +$14.7K
VZ icon
132
Verizon
VZ
$195B
$294K 0.02%
5,057
-1,877
-27% -$106K
GWW icon
133
W.W. Grainger
GWW
$61.5B
$271K 0.02%
675
– –
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$238B
$270K 0.02%
5,500
– –
ORCL icon
135
Oracle
ORCL
$442B
$258K 0.02%
3,670
+70
+2% +$4.53K
ETN icon
136
Eaton
ETN
$179B
$235K 0.02%
1,700
-106,427
-98% -$13.7M
STZ icon
137
Constellation Brands
STZ
$22.9B
$228K 0.02%
1,000
– –
MCD icon
138
McDonald's
MCD
$195B
$224K 0.02%
1,000
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$221K 0.02%
+4,244
New +$226K
PYPL icon
140
PayPal
PYPL
$50.6B
$216K 0.02%
+891
New +$225K
NVS icon
141
Novartis
NVS
$290B
$212K 0.02%
2,475
– –
IAU icon
142
iShares Gold Trust
IAU
$65.4B
$211K 0.02%
6,500
– –
HIG icon
143
Hartford Financial Services
HIG
$37.7B
$200K 0.02%
+3,000
New +$162K
NIM icon
144
Nuveen Select Maturities Municipal Fund
NIM
$116M
$123K 0.01%
11,500
– –
KMX icon
145
CarMax
KMX
$8.33B
– –
-182,404
Closed -$17.2M
LNC icon
146
Lincoln National
LNC
$8.44B
– –
-35,945
Closed -$1.81M
MRVL icon
147
Marvell Technology
MRVL
$195B
– –
-46,150
Closed -$2.19M
NEE icon
148
NextEra Energy
NEE
$179B
– –
-3,032
Closed -$234K
NOC icon
149
Northrop Grumman
NOC
$82B
– –
-690
Closed -$210K
PANW icon
150
Palo Alto Networks
PANW
$315B
– –
-5,370
Closed -$318K
3 4 5
6
7

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RG
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2021 filing shows 12 new, 36 increased, 70 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 171,595 shares worth $20.4M. The largest sale was CarMax, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2021 buy was Fiserv Inc: 171,595 shares worth $20.4M.
  • Deroy & Devereaux Private Investment Counsel added most to DTE Energy in Q1 2021, an estimated $19.2M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2021 reduction was Eaton, cutting an estimated $13.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited CarMax in Q1 2021, selling an estimated $17.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.27B portfolio in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 10 in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.