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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
+4.45%
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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
PNR icon
Pentair
PNR
+$19.8M
3
WBD icon
Warner Bros
WBD
+$15.8M
4
JBTM
JBT Marel
JBTM
+$15.1M
5
DAL icon
Delta Air Lines
DAL
+$14.1M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$24.1M
2
HAS icon
Hasbro
HAS
+$22.8M
3
EA
Electronic Arts
EA
+$22.1M
4
GS icon
Goldman Sachs
GS
+$16.3M
5
CMA
Comerica
CMA
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$196B
$280K 0.02%
1,000
– –
ABT icon
127
Abbott
ABT
$193B
$277K 0.02%
2,732
– –
EFX icon
128
Equifax
EFX
$21.3B
$277K 0.02%
1,365
– –
BA icon
129
Boeing
BA
$183B
$276K 0.02%
1,300
– –
NVS icon
130
Novartis
NVS
$289B
$246K 0.02%
2,675
+400
+18% +$34.9K
QQQ icon
131
Invesco QQQ Trust
QQQ
$486B
$242K 0.02%
755
– –
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$235K 0.02%
1,150
– –
KBE icon
133
State Street SPDR S&P Bank ETF
KBE
$1.75B
$230K 0.02%
6,200
– –
STZ icon
134
Constellation Brands
STZ
$23.3B
$226K 0.02%
1,000
– –
V icon
135
Visa
V
$675B
$210K 0.02%
+930
New +$207K
HIG icon
136
Hartford Financial Services
HIG
$37.9B
$209K 0.02%
3,000
– –
WDAY icon
137
Workday
WDAY
$43.7B
$203K 0.02%
+982
New +$179K
HBAN icon
138
Huntington Bancshares
HBAN
$36.3B
$199K 0.02%
17,764
– –
NXP icon
139
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$166K 0.01%
11,591
-475
-4% -$6.83K
NWL icon
140
Newell Brands
NWL
$2.66B
$156K 0.01%
12,575
-350
-3% -$4.93K
F icon
141
Ford
F
$55.3B
$139K 0.01%
10,999
– –
NIM icon
142
Nuveen Select Maturities Municipal Fund
NIM
$116M
$106K 0.01%
11,500
– –
AZEK
143
DELISTED
The AZEK Co
AZEK
– –
-674,589
Closed -$13.7M
BX icon
144
Blackstone
BX
$111B
– –
-6,790
Closed -$504K
CMA
145
DELISTED
Comerica
CMA
– –
-229,615
Closed -$15.3M
EA
146
DELISTED
Electronic Arts
EA
– –
-180,766
Closed -$22.1M
HAS icon
147
Hasbro
HAS
$13.4B
– –
-373,294
Closed -$22.8M
NOC icon
148
Northrop Grumman
NOC
$81.8B
– –
-410
Closed -$224K
OSK icon
149
Oshkosh
OSK
$9.45B
– –
-27,525
Closed -$2.43M
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.1B
– –
-2,321
Closed -$508K
3 4 5
6
7

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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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M
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Deroy & Devereaux Private Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Deroy & Devereaux Private Investment Counsel held 152 positions worth $1.32B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2023 filing shows 11 new, 51 increased, 51 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 293,475 shares worth $25.1M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $24.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2023 buy was Activision Blizzard: 293,475 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Delta Air Lines in Q1 2023, an estimated $14.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $16.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $24.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.32B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.