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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
+6.11%
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
$1.44B
AUM Growth
+$127M
Cap. Flow
+$60.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$21.3M
2
BLBD icon
Blue Bird Corp
BLBD
+$11.4M
3
WBD icon
Warner Bros
WBD
+$8.1M
4
DOX icon
Amdocs
DOX
+$6.15M
5
SYNA icon
Synaptics
SYNA
+$4.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
AEO icon
American Eagle Outfitters
AEO
+$10.8M
3
ARNC
Arconic Corporation
ARNC
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
MDLZ icon
Mondelez International
MDLZ
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$543K 0.04%
1,591
– –
BAC icon
127
Bank of America
BAC
$453B
$540K 0.04%
18,805
– –
GWW icon
128
W.W. Grainger
GWW
$61.5B
$522K 0.04%
662
– –
SBUX icon
129
Starbucks
SBUX
$124B
$516K 0.04%
+5,212
New +$541K
FITB
130
Fifth Third Bancorp
FITB
$52.6B
$513K 0.04%
+19,590
New +$505K
ALL.PRJ icon
131
Allstate Corp Depository Shares
ALL.PRJ
$623M
$508K 0.04%
+19,000
New +$505K
LEN icon
132
Lennar Class A
LEN
$20.5B
$499K 0.03%
+4,110
New +$449K
HD icon
133
Home Depot
HD
$342B
$491K 0.03%
+1,582
New +$467K
NVDA icon
134
NVIDIA
NVDA
$5.43T
$465K 0.03%
+11,000
New +$365K
DHI icon
135
D.R. Horton
DHI
$40.8B
$459K 0.03%
+3,772
New +$412K
AMD icon
136
Advanced Micro Devices
AMD
$788B
$454K 0.03%
+3,985
New +$414K
PFE icon
137
Pfizer
PFE
$150B
$448K 0.03%
12,226
-150
-1% -$5.84K
ADI icon
138
Analog Devices
ADI
$187B
$446K 0.03%
2,288
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$84B
$442K 0.03%
2,800
-219
-7% -$33.5K
FWONK icon
140
Liberty Media Series C
FWONK
$26B
$414K 0.03%
+5,689
New +$405K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$403K 0.03%
5,100
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$402K 0.03%
4,813
+65
+1% +$5.33K
UNP icon
143
Union Pacific
UNP
$174B
$391K 0.03%
+1,913
New +$380K
AXP icon
144
American Express
AXP
$232B
$383K 0.03%
2,200
– –
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$378K 0.03%
1,510
-100
-6% -$23.4K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.4B
$364K 0.03%
4,817
+178
+4% +$12.8K
SHW icon
147
Sherwin-Williams
SHW
$87.4B
$353K 0.02%
+1,329
New +$313K
CSCO icon
148
Cisco
CSCO
$488B
$352K 0.02%
6,807
– –
KO icon
149
Coca-Cola
KO
$373B
$350K 0.02%
5,814
– –
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
$310K 0.02%
6,100
-150
-2% -$7.58K
3 4 5
6
7

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DSCM
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RG
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PUI
Purpose Unlimited Inc Toronto $2.42B AUM
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Deroy & Devereaux Private Investment Counsel held 174 positions worth $1.44B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $60.4M of net new capital in Q2 2023, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Cigna: 81,945 shares worth $23M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $10.8M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2023 buy was Cigna: 81,945 shares worth $23M.
  • Deroy & Devereaux Private Investment Counsel added most to Blue Bird Corp in Q2 2023, an estimated $11.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2023 reduction was American Eagle Outfitters, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CVS Health in Q2 2023, selling an estimated $12.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.44B portfolio in Q2 2023.
  • Deroy & Devereaux Private Investment Counsel opened 32 new positions and closed 4 in Q2 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $1.44B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.