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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
-0.33%
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
$1.28B
AUM Growth
-$50M
Cap. Flow
-$38.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
22.7%
Holding
153
New
4
Increased
21
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$20.3M
2
DTM icon
DT Midstream
DTM
+$18.7M
3
ZBH icon
Zimmer Biomet
ZBH
+$7M
4
OGN icon
Organon & Co
OGN
+$4.79M
5
BALY icon
Bally's
BALY
+$4.54M

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$17.6M
2
EVR icon
Evercore
EVR
+$14.5M
3
WYNN icon
Wynn Resorts
WYNN
+$13.3M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
MRK icon
Merck
MRK
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Industrials 14.85%
3 Technology 12.03%
4 Healthcare 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$192B
$323K 0.03%
2,732
– –
INTC icon
127
Intel
INTC
$509B
$318K 0.02%
5,975
-1,744
-23% -$94.5K
ORCL icon
128
Oracle
ORCL
$442B
$314K 0.02%
3,600
– –
MMM icon
129
3M
MMM
$94.8B
$313K 0.02%
2,134
– –
HBAN icon
130
Huntington Bancshares
HBAN
$36.1B
$305K 0.02%
19,730
– –
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.88B
$303K 0.02%
6,000
– –
PG icon
132
Procter & Gamble
PG
$335B
$298K 0.02%
2,135
– –
BCI icon
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$281K 0.02%
10,000
– –
GWW icon
134
W.W. Grainger
GWW
$61.5B
$265K 0.02%
675
– –
VZ icon
135
Verizon
VZ
$195B
$265K 0.02%
4,909
-25
-0.5% -$1.38K
WDAY icon
136
Workday
WDAY
$43.3B
$250K 0.02%
1,000
-99
-9% -$24.5K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$82.2B
$248K 0.02%
410
– –
MCD icon
138
McDonald's
MCD
$195B
$241K 0.02%
1,000
– –
AXP icon
139
American Express
AXP
$232B
$235K 0.02%
1,400
– –
PYPL icon
140
PayPal
PYPL
$50.6B
$232K 0.02%
891
– –
IAU icon
141
iShares Gold Trust
IAU
$65.4B
$217K 0.02%
6,500
– –
HIG icon
142
Hartford Financial Services
HIG
$37.7B
$211K 0.02%
+3,000
New +$198K
STZ icon
143
Constellation Brands
STZ
$22.9B
$211K 0.02%
1,000
– –
AWK icon
144
American Water Works
AWK
$26.8B
$203K 0.02%
+1,200
New +$210K
NVS icon
145
Novartis
NVS
$290B
$202K 0.02%
2,475
– –
F icon
146
Ford
F
$55.1B
$156K 0.01%
10,999
– –
NIM icon
147
Nuveen Select Maturities Municipal Fund
NIM
$116M
$125K 0.01%
11,500
– –
FUN icon
148
Cedar Fair
FUN
$1.68B
– –
-14,440
Closed -$647K
T icon
149
AT&T
T
$166B
– –
-45,311
Closed -$985K
WYNN icon
150
Wynn Resorts
WYNN
$10.6B
– –
-108,978
Closed -$13.3M
3 4 5
6
7

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RG
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PUI
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Deroy & Devereaux Private Investment Counsel held 153 positions worth $1.28B, down 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2021 filing shows 4 new, 21 increased, 79 reduced and 4 closed positions. Its largest new stake was MDU Resources: 1,699,253 shares worth $19.2M. The largest sale was Penske Automotive Group, an estimated $17.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2021 buy was MDU Resources: 1,699,253 shares worth $19.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Zimmer Biomet in Q3 2021, an estimated $7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2021 reduction was Penske Automotive Group, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Wynn Resorts in Q3 2021, selling an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.28B portfolio in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $1.28B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.