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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
+5.52%
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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
+$6.39M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
22
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.3M
2
VSH icon
Vishay Intertechnology
VSH
+$17.4M
3
OGN icon
Organon & Co
OGN
+$15.3M
4
COP icon
ConocoPhillips
COP
+$6.61M
5
CDP icon
COPT Defense Properties
CDP
+$6.34M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$24M
2
T icon
AT&T
T
+$17.6M
3
PAG icon
Penske Automotive Group
PAG
+$7.22M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$349K 0.03%
6,442
– –
EFX icon
127
Equifax
EFX
$21.2B
$335K 0.03%
1,400
-283
-17% -$63.2K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.5B
$335K 0.03%
+6,600
New +$335K
KBE icon
129
State Street SPDR S&P Bank ETF
KBE
$1.74B
$318K 0.02%
6,200
– –
ABT icon
130
Abbott
ABT
$192B
$317K 0.02%
2,732
-550
-17% -$64.1K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.88B
$303K 0.02%
+6,000
New +$303K
GWW icon
132
W.W. Grainger
GWW
$61.5B
$296K 0.02%
675
– –
PG icon
133
Procter & Gamble
PG
$335B
$288K 0.02%
2,135
-1,100
-34% -$149K
HBAN icon
134
Huntington Bancshares
HBAN
$36.1B
$282K 0.02%
19,730
– –
ORCL icon
135
Oracle
ORCL
$442B
$280K 0.02%
3,600
-70
-2% -$5.48K
VZ icon
136
Verizon
VZ
$195B
$276K 0.02%
4,934
-123
-2% -$7.06K
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$264K 0.02%
+10,000
New +$253K
WDAY icon
138
Workday
WDAY
$43.3B
$262K 0.02%
1,099
-1,584
-59% -$381K
PYPL icon
139
PayPal
PYPL
$50.6B
$260K 0.02%
891
– –
STZ icon
140
Constellation Brands
STZ
$22.9B
$234K 0.02%
1,000
– –
AXP icon
141
American Express
AXP
$232B
$231K 0.02%
+1,400
New +$219K
MCD icon
142
McDonald's
MCD
$195B
$231K 0.02%
1,000
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.2B
$229K 0.02%
+410
New +$208K
NVS icon
144
Novartis
NVS
$290B
$226K 0.02%
2,475
– –
IAU icon
145
iShares Gold Trust
IAU
$65.4B
$219K 0.02%
6,500
– –
F icon
146
Ford
F
$55.1B
$163K 0.01%
+10,999
New +$146K
NIM icon
147
Nuveen Select Maturities Municipal Fund
NIM
$116M
$126K 0.01%
11,500
– –
ETN icon
148
Eaton
ETN
$179B
– –
-1,700
Closed -$235K
HELE icon
149
Helen of Troy
HELE
$696M
– –
-10,015
Closed -$2.11M
HIG icon
150
Hartford Financial Services
HIG
$37.7B
– –
-3,000
Closed -$200K
3 4 5
6
7

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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Deroy & Devereaux Private Investment Counsel held 156 positions worth $1.33B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2021 filing shows 11 new, 22 increased, 88 reduced and 7 closed positions. Its largest new stake was eBay: 355,751 shares worth $25M. The largest sale was Pentair, an estimated $24M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2021 buy was eBay: 355,751 shares worth $25M.
  • Deroy & Devereaux Private Investment Counsel added most to Vishay Intertechnology in Q2 2021, an estimated $17.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2021 reduction was AT&T, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Pentair in Q2 2021, selling an estimated $24M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.33B portfolio in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 7 in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2021, filed 27 Jul 2021.