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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
+1.34%
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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.24%
Holding
167
New
11
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$24M
2
WTW icon
Willis Towers Watson
WTW
+$19.4M
3
GS icon
Goldman Sachs
GS
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.7M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$21.7M
2
C icon
Citigroup
C
+$21.4M
3
PSX icon
Phillips 66
PSX
+$18.6M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 15.11%
3 Technology 12.06%
4 Healthcare 10.06%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.5B
$333K 0.02%
6,600
– –
BA icon
127
Boeing
BA
$183B
$326K 0.02%
1,700
– –
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.74B
$325K 0.02%
6,200
– –
EFX icon
129
Equifax
EFX
$21.2B
$324K 0.02%
1,365
– –
ABT icon
130
Abbott
ABT
$192B
$323K 0.02%
2,732
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$316K 0.02%
2,537
-1,063
-30% -$134K
DAL icon
132
Delta Air Lines
DAL
$59.1B
$313K 0.02%
7,905
-865
-10% -$33.7K
T icon
133
AT&T
T
$166B
$312K 0.02%
17,479
+1,516
+9% +$28K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.88B
$299K 0.02%
6,000
– –
ORCL icon
135
Oracle
ORCL
$442B
$298K 0.02%
3,600
-56
-2% -$4.54K
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.02%
1,150
– –
BCI icon
137
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$287K 0.02%
10,000
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.2B
$286K 0.02%
410
-5
-1% -$3.16K
MRK icon
139
Merck
MRK
$328B
$263K 0.02%
3,203
-913
-22% -$72K
MCD icon
140
McDonald's
MCD
$195B
$247K 0.02%
1,000
– –
CL icon
141
Colgate-Palmolive
CL
$73.6B
$245K 0.02%
3,225
– –
NWL icon
142
Newell Brands
NWL
$2.62B
$245K 0.02%
+11,437
New +$264K
WDAY icon
143
Workday
WDAY
$43.3B
$238K 0.02%
995
– –
HBAN icon
144
Huntington Bancshares
HBAN
$36.1B
$230K 0.02%
15,764
– –
STZ icon
145
Constellation Brands
STZ
$22.9B
$230K 0.02%
1,000
-6
-0.6% -$1.39K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.4B
$227K 0.02%
2,735
+295
+12% +$24.3K
INTC icon
147
Intel
INTC
$509B
$217K 0.02%
4,369
-23
-0.5% -$1.14K
PSX icon
148
Phillips 66
PSX
$90B
$216K 0.02%
2,500
-220,567
-99% -$18.6M
HIG icon
149
Hartford Financial Services
HIG
$37.7B
$215K 0.02%
3,000
– –
PG icon
150
Procter & Gamble
PG
$335B
$212K 0.02%
1,385
-797
-37% -$125K
3 4 5
6
7

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KFA
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Deroy & Devereaux Private Investment Counsel held 167 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2022 filing shows 11 new, 75 increased, 40 reduced and 10 closed positions. Its largest new stake was Willis Towers Watson: 84,905 shares worth $20.1M. The largest sale was Southwest Airlines, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2022 buy was Willis Towers Watson: 84,905 shares worth $20.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Alaska Air in Q1 2022, an estimated $24M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $21.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited Citigroup in Q1 2022, selling an estimated $21.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.