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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
+6.04%
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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$19.8M
2
ALE
Allete
ALE
+$12.4M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.55M
4
MDT icon
Medtronic
MDT
+$5.97M
5
SONO icon
Sonos
SONO
+$5.24M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.42M
2
AAPL icon
Apple
AAPL
+$4.61M
3
ALK icon
Alaska Air
ALK
+$2.8M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
126
State Street SPDR S&P Bank ETF
KBE
$1.74B
$338K 0.02%
6,200
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$335K 0.02%
6,600
– –
ORCL icon
128
Oracle
ORCL
$442B
$319K 0.02%
3,656
+56
+2% +$5.26K
MRK icon
129
Merck
MRK
$328B
$315K 0.02%
4,116
-2,252
-35% -$179K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.6B
$314K 0.02%
+2,709
New +$296K
EAT icon
131
Brinker International
EAT
$10.5B
$310K 0.02%
8,485
-35,370
-81% -$1.46M
GSY icon
132
Invesco Ultra Short Duration ETF
GSY
$3.88B
$302K 0.02%
6,000
– –
T icon
133
AT&T
T
$166B
$297K 0.02%
+15,963
New +$298K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$275K 0.02%
+3,225
New +$252K
WDAY icon
135
Workday
WDAY
$43.3B
$272K 0.02%
995
-5
-0.5% -$1.39K
MCD icon
136
McDonald's
MCD
$195B
$268K 0.02%
1,000
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$82.2B
$262K 0.02%
415
+5
+1% +$3.07K
STZ icon
138
Constellation Brands
STZ
$22.9B
$252K 0.02%
1,006
+6
+0.6% +$1.37K
MMM icon
139
3M
MMM
$94.8B
$246K 0.02%
1,655
-479
-22% -$71.4K
HBAN icon
140
Huntington Bancshares
HBAN
$36.1B
$243K 0.02%
15,764
-3,966
-20% -$62.5K
BCI icon
141
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$230K 0.02%
10,000
– –
AXP icon
142
American Express
AXP
$232B
$229K 0.02%
1,400
– –
F icon
143
Ford
F
$55.1B
$228K 0.02%
10,999
– –
INTC icon
144
Intel
INTC
$509B
$226K 0.02%
4,392
-1,583
-26% -$80.9K
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.4B
$219K 0.02%
+2,440
New +$223K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$217K 0.02%
4,450
-8,677
-66% -$437K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.02%
+1,150
New +$212K
AWK icon
148
American Water Works
AWK
$26.8B
$208K 0.02%
1,100
-100
-8% -$17.5K
HIG icon
149
Hartford Financial Services
HIG
$37.7B
$207K 0.02%
3,000
– –
KEY icon
150
KeyCorp
KEY
$24.5B
$207K 0.02%
+8,970
New +$208K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Deroy & Devereaux Private Investment Counsel held 161 positions worth $1.36B, up 6.2% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2021 filing shows 12 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Hasbro: 206,581 shares worth $21M. The largest sale was United Parks & Resorts, an estimated $8.42M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2021 buy was Hasbro: 206,581 shares worth $21M.
  • Deroy & Devereaux Private Investment Counsel added most to Allete in Q4 2021, an estimated $12.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2021 reduction was United Parks & Resorts, cutting an estimated $8.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited Penske Automotive Group in Q4 2021, selling an estimated $1.53M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.36B portfolio in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 5 in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $1.36B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.