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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
+13.3%
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
$1.3B
AUM Growth
+$149M
Cap. Flow
+$9.79M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.72%
Holding
144
New
10
Increased
77
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.03M
2
HAS icon
Hasbro
HAS
+$3.92M
3
BLBD icon
Blue Bird Corp
BLBD
+$1.96M
4
SYNA icon
Synaptics
SYNA
+$913K
5
PRKS icon
United Parks & Resorts
PRKS
+$703K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.69M
2
SH icon
ProShares Short S&P500
SH
+$2.59M
3
BALY icon
Bally's
BALY
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
FANG icon
Diamondback Energy
FANG
+$924K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
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
$280K 0.02%
6,200
– –
VTWO icon
127
Vanguard Russell 2000 ETF
VTWO
$17.4B
$280K 0.02%
3,979
+472
+13% +$33.9K
EFX icon
128
Equifax
EFX
$21.2B
$265K 0.02%
1,365
– –
MCD icon
129
McDonald's
MCD
$195B
$264K 0.02%
1,000
– –
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.02%
1,150
– –
HBAN icon
131
Huntington Bancshares
HBAN
$36.1B
$250K 0.02%
17,764
– –
BA icon
132
Boeing
BA
$183B
$248K 0.02%
+1,300
New +$213K
STZ icon
133
Constellation Brands
STZ
$22.9B
$232K 0.02%
1,000
– –
HIG icon
134
Hartford Financial Services
HIG
$37.7B
$227K 0.02%
+3,000
New +$216K
NOC icon
135
Northrop Grumman
NOC
$82B
$224K 0.02%
+410
New +$214K
NVS icon
136
Novartis
NVS
$290B
$206K 0.02%
+2,275
New +$192K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$201K 0.02%
+755
New +$209K
NWL icon
138
Newell Brands
NWL
$2.62B
$169K 0.01%
12,925
– –
NXP icon
139
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$168K 0.01%
12,066
– –
F icon
140
Ford
F
$55.1B
$128K 0.01%
10,999
– –
NIM icon
141
Nuveen Select Maturities Municipal Fund
NIM
$116M
$104K 0.01%
11,500
– –
BCI icon
142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
– –
-10,000
Closed -$258K
PSQ icon
143
ProShares Short QQQ
PSQ
$642M
– –
-4,000
Closed -$298K
SH icon
144
ProShares Short S&P500
SH
$844M
– –
-37,500
Closed -$2.59M
2 3 4 5
6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Deroy & Devereaux Private Investment Counsel held 144 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2022 filing shows 10 new, 77 increased, 28 reduced and 3 closed positions. Its largest new stake was Blue Bird Corp: 195,445 shares worth $2.09M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $2.69M.

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 Q4 2022 buy was Blue Bird Corp: 195,445 shares worth $2.09M.
  • Deroy & Devereaux Private Investment Counsel added most to Carlisle Companies in Q4 2022, an estimated $4.03M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $2.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $2.59M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.3B portfolio in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 3 in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.