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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
-5.14%
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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
+$17.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
47
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$13.8M
2
PGR icon
Progressive
PGR
+$12.6M
3
TKR icon
Timken Company
TKR
+$12.3M
4
A icon
Agilent Technologies
A
+$11.5M
5
WBS icon
Webster Financial
WBS
+$11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$26.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
3
TFC icon
Truist Financial
TFC
+$9.98M
4
HWM icon
Howmet Aerospace
HWM
+$8.24M
5
OLN icon
Olin
OLN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL.PRJ icon
126
Allstate Corp Depository Shares
ALL.PRJ
$623M
$500K 0.04%
19,000
– –
NVDA icon
127
NVIDIA
NVDA
$5.43T
$489K 0.04%
11,250
+250
+2% +$11.2K
RACE icon
128
Ferrari
RACE
$71.6B
$487K 0.04%
1,648
-539
-25% -$167K
HD icon
129
Home Depot
HD
$342B
$478K 0.03%
1,582
– –
GWW icon
130
W.W. Grainger
GWW
$61.5B
$458K 0.03%
662
– –
LEN icon
131
Lennar Class A
LEN
$20.5B
$447K 0.03%
4,110
– –
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.4B
$428K 0.03%
5,994
+1,177
+24% +$89.3K
PANW icon
133
Palo Alto Networks
PANW
$315B
$418K 0.03%
3,570
-800
-18% -$94.7K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$417K 0.03%
4,455
-287,685
-98% -$26.2M
AMD icon
135
Advanced Micro Devices
AMD
$788B
$410K 0.03%
3,985
– –
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$410K 0.03%
5,413
+600
+12% +$49.5K
DHI icon
137
D.R. Horton
DHI
$40.8B
$405K 0.03%
3,772
– –
ADI icon
138
Analog Devices
ADI
$187B
$401K 0.03%
2,288
– –
PFE icon
139
Pfizer
PFE
$150B
$401K 0.03%
12,076
-150
-1% -$5.3K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$84B
$395K 0.03%
2,600
-200
-7% -$31.7K
UNP icon
141
Union Pacific
UNP
$174B
$390K 0.03%
1,913
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$387K 0.03%
5,100
– –
TXN icon
143
Texas Instruments
TXN
$253B
$376K 0.03%
2,367
-1,140
-33% -$195K
CSCO icon
144
Cisco
CSCO
$488B
$366K 0.03%
6,807
– –
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$348K 0.03%
1,510
– –
EOG icon
146
EOG Resources
EOG
$75.1B
$343K 0.03%
2,704
– –
FWONK icon
147
Liberty Media Series C
FWONK
$26B
$343K 0.03%
5,500
-189
-3% -$13K
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$339K 0.02%
1,329
– –
REGN icon
149
Regeneron Pharmaceuticals
REGN
$82.2B
$337K 0.02%
410
– –
AXP icon
150
American Express
AXP
$232B
$328K 0.02%
2,200
– –
3 4 5
6
7

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RG
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KFA
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2023 filing shows 6 new, 47 increased, 69 reduced and 3 closed positions. Its largest new stake was CACI: 41,252 shares worth $12.9M. The largest sale was Activision Blizzard, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2023 buy was CACI: 41,252 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Timken Company in Q3 2023, an estimated $12.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $26.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Lockheed Martin in Q3 2023, selling an estimated $641K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 3 in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2023, filed 30 Oct 2023.