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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
-3.9%
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
$1.15B
AUM Growth
-$57.2M
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.56%
Holding
143
New
2
Increased
49
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
MSFT icon
Microsoft
MSFT
+$7.95M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.66M
4
HSIC icon
Henry Schein
HSIC
+$2.96M
5
SYNA icon
Synaptics
SYNA
+$2.92M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$12.7M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
4
AAPL icon
Apple
AAPL
+$4.73M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$36.1B
$234K 0.02%
17,764
+2,000
+13% +$26.7K
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.4B
$234K 0.02%
3,507
+385
+12% +$28.3K
MCD icon
128
McDonald's
MCD
$195B
$231K 0.02%
1,000
– –
STZ icon
129
Constellation Brands
STZ
$22.9B
$230K 0.02%
1,000
– –
AXP icon
130
American Express
AXP
$232B
$229K 0.02%
1,700
– –
NWL icon
131
Newell Brands
NWL
$2.62B
$180K 0.02%
12,925
– –
NXP icon
132
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$157K 0.01%
12,066
– –
F icon
133
Ford
F
$55.1B
$123K 0.01%
10,999
– –
NIM icon
134
Nuveen Select Maturities Municipal Fund
NIM
$116M
$102K 0.01%
11,500
– –
DAL icon
135
Delta Air Lines
DAL
$59.1B
– –
-7,105
Closed -$206K
DIS icon
136
Walt Disney
DIS
$178B
– –
-2,675
Closed -$253K
DTE icon
137
DTE Energy
DTE
$28.9B
– –
-84,892
Closed -$10.8M
ON icon
138
ON Semiconductor
ON
$32.4B
– –
-57,750
Closed -$2.9M
T icon
139
AT&T
T
$166B
– –
-13,606
Closed -$285K
VZ icon
140
Verizon
VZ
$195B
– –
-4,564
Closed -$232K
DO
141
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-18,774
Closed -$111K
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-583,435
Closed -$12.7M
COWN
143
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-102,345
Closed -$2.42M
2 3 4 5
6

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Deroy & Devereaux Private Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Deroy & Devereaux Private Investment Counsel held 143 positions worth $1.15B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2022 filing shows 2 new, 49 increased, 54 reduced and 9 closed positions. Its largest new stake was Henry Schein: 39,865 shares worth $2.62M. The largest sale was Six Flags Entertainment Corp., an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2022 buy was Henry Schein: 39,865 shares worth $2.62M.
  • Deroy & Devereaux Private Investment Counsel added most to Oracle in Q3 2022, an estimated $19M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $12.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $1.15B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2022, filed 25 Oct 2022.