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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
-12.12%
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
$1.21B
AUM Growth
-$167M
Cap. Flow
+$17.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
85
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.5M
2
AZEK
The AZEK Co
AZEK
+$13.6M
3
AEO icon
American Eagle Outfitters
AEO
+$12.2M
4
TER icon
Teradyne
TER
+$11.5M
5
CSL icon
Carlisle Companies
CSL
+$10.6M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.9M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$18.4M
3
WDC icon
Western Digital
WDC
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
126
Equifax
EFX
$21.2B
$249K 0.02%
1,365
– –
MCD icon
127
McDonald's
MCD
$195B
$247K 0.02%
1,000
– –
NWL icon
128
Newell Brands
NWL
$2.62B
$246K 0.02%
12,925
+1,488
+13% +$31.6K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.2B
$242K 0.02%
410
– –
AXP icon
130
American Express
AXP
$232B
$236K 0.02%
1,700
-200
-11% -$33K
STZ icon
131
Constellation Brands
STZ
$22.9B
$233K 0.02%
1,000
– –
VZ icon
132
Verizon
VZ
$195B
$232K 0.02%
4,564
+481
+12% +$24.3K
ORCL icon
133
Oracle
ORCL
$442B
$224K 0.02%
3,200
-400
-11% -$29.3K
PSQ icon
134
ProShares Short QQQ
PSQ
$642M
$216K 0.02%
+3,000
New +$200K
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.4B
$213K 0.02%
3,122
+387
+14% +$28.8K
DAL icon
136
Delta Air Lines
DAL
$59.1B
$206K 0.02%
7,105
-800
-10% -$30.5K
HBAN icon
137
Huntington Bancshares
HBAN
$36.1B
$190K 0.02%
15,764
– –
NXP icon
138
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$165K 0.01%
12,066
– –
F icon
139
Ford
F
$55.1B
$122K 0.01%
10,999
– –
DO
140
DELISTED
Diamond Offshore Drilling, Inc.
DO
$111K 0.01%
18,774
– –
NIM icon
141
Nuveen Select Maturities Municipal Fund
NIM
$116M
$106K 0.01%
11,500
– –
ASML icon
142
ASML
ASML
$695B
– –
-900
Closed -$601K
BA icon
143
Boeing
BA
$183B
– –
-1,700
Closed -$326K
CDNS icon
144
Cadence Design Systems
CDNS
$89B
– –
-4,818
Closed -$792K
CL icon
145
Colgate-Palmolive
CL
$73.6B
– –
-3,225
Closed -$245K
CMG icon
146
Chipotle Mexican Grill
CMG
$41.3B
– –
-28,050
Closed -$888K
EAT icon
147
Brinker International
EAT
$10.5B
– –
-55,260
Closed -$2.11M
EBAY icon
148
eBay
EBAY
$45.5B
– –
-347,575
Closed -$19.9M
HIG icon
149
Hartford Financial Services
HIG
$37.7B
– –
-3,000
Closed -$215K
INTC icon
150
Intel
INTC
$509B
– –
-4,369
Closed -$217K
3 4 5
6
7

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RG
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PUI
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EC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Deroy & Devereaux Private Investment Counsel held 162 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2022 filing shows 5 new, 85 increased, 26 reduced and 21 closed positions. Its largest new stake was The AZEK Co: 662,630 shares worth $11.1M. The largest sale was eBay, an estimated $19.9M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2022 buy was The AZEK Co: 662,630 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to VICI Properties in Q2 2022, an estimated $16.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2022 reduction was DTE Energy, cutting an estimated $9.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited eBay in Q2 2022, selling an estimated $19.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 21 in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.