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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
+11.05%
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
$1.5B
AUM Growth
+$130M
Cap. Flow
-$7.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.4M
2
CACI icon
CACI
CACI
+$8.72M
3
PEP icon
PepsiCo
PEP
+$7.09M
4
DAL icon
Delta Air Lines
DAL
+$6.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$15.6M
2
SNV
Synovus
SNV
+$2.28M
3
CI icon
Cigna
CI
+$1.57M
4
CNA icon
CNA Financial
CNA
+$1.02M
5
LRCX icon
Lam Research
LRCX
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$61.5B
$536K 0.04%
647
-15
-2% -$11.6K
PANW icon
127
Palo Alto Networks
PANW
$315B
$526K 0.04%
3,570
– –
MA icon
128
Mastercard
MA
$490B
$523K 0.03%
1,226
-215
-15% -$86.4K
QQQ icon
129
Invesco QQQ Trust
QQQ
$481B
$514K 0.03%
1,255
+500
+66% +$190K
ALL.PRJ icon
130
Allstate Corp Depository Shares
ALL.PRJ
$623M
$513K 0.03%
19,000
– –
HD icon
131
Home Depot
HD
$342B
$513K 0.03%
1,480
-102
-6% -$31.6K
DHI icon
132
D.R. Horton
DHI
$40.8B
$512K 0.03%
3,370
-402
-11% -$49.5K
LEN icon
133
Lennar Class A
LEN
$20.5B
$477K 0.03%
3,306
-804
-20% -$96.8K
AXP icon
134
American Express
AXP
$232B
$440K 0.03%
2,350
+150
+7% +$24.1K
ADI icon
135
Analog Devices
ADI
$187B
$439K 0.03%
2,210
-78
-3% -$13.9K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$439K 0.03%
4,968
-445
-8% -$35.3K
NVO
137
Novo Nordisk
NVO
$203B
$431K 0.03%
4,163
-2,737
-40% -$271K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$417K 0.03%
2,525
-75
-3% -$11.6K
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$415K 0.03%
1,329
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$415K 0.03%
5,100
– –
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$396K 0.03%
1,510
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.02%
1,640
-1,150
-41% -$270K
TXN icon
143
Texas Instruments
TXN
$253B
$366K 0.02%
2,150
-217
-9% -$33.6K
KVUE icon
144
Kenvue
KVUE
$36.5B
$365K 0.02%
16,966
+2,812
+20% +$56.3K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.2B
$360K 0.02%
410
– –
ABT icon
146
Abbott
ABT
$192B
$342K 0.02%
3,108
+376
+14% +$37.6K
CSCO icon
147
Cisco
CSCO
$488B
$338K 0.02%
6,696
-111
-2% -$5.67K
RACE icon
148
Ferrari
RACE
$71.6B
$338K 0.02%
1,000
-648
-39% -$216K
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$337K 0.02%
1,000
-1,072
-52% -$320K
EOG icon
150
EOG Resources
EOG
$75.1B
$327K 0.02%
2,704
– –
3 4 5
6
7

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Deroy & Devereaux Private Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.5B, up 9.5% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2023 filing shows 3 new, 21 increased, 108 reduced and 10 closed positions. Its largest new stake was Dell: 161,330 shares worth $12.3M. The largest sale was Alaska Air, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2023 buy was Dell: 161,330 shares worth $12.3M.
  • Deroy & Devereaux Private Investment Counsel added most to CACI in Q4 2023, an estimated $8.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $15.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Intercontinental Exchange in Q4 2023, selling an estimated $748K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.5B portfolio in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel opened 3 new positions and closed 10 in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.5B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2023, filed 29 Jan 2024.