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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
+12.76%
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
$1.64B
AUM Growth
+$140M
Cap. Flow
-$28.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
43
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$6.55M
2
DELL icon
Dell
DELL
+$6.09M
3
CACI icon
CACI
CACI
+$5.19M
4
WBS icon
Webster Financial
WBS
+$4.9M
5
MUSA icon
Murphy USA
MUSA
+$2.85M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$13.1M
2
BALY icon
Bally's
BALY
+$9.38M
3
HWM icon
Howmet Aerospace
HWM
+$8.57M
4
LRCX icon
Lam Research
LRCX
+$7.48M
5
MU icon
Micron Technology
MU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINE
126
Alpine Income Property Trust
PINE
$346M
$576K 0.04%
37,665
-167,410
-82% -$2.64M
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$561K 0.03%
1,264
+9
+0.7% +$3.86K
DHI icon
128
D.R. Horton
DHI
$40.8B
$555K 0.03%
3,370
– –
LEN icon
129
Lennar Class A
LEN
$20.5B
$550K 0.03%
3,306
– –
HD icon
130
Home Depot
HD
$342B
$549K 0.03%
1,430
-50
-3% -$18.3K
AXP icon
131
American Express
AXP
$232B
$535K 0.03%
2,350
– –
PANW icon
132
Palo Alto Networks
PANW
$315B
$507K 0.03%
3,570
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.6B
$489K 0.03%
5,660
+692
+14% +$59.1K
ALL.PRJ icon
134
Allstate Corp Depository Shares
ALL.PRJ
$623M
$483K 0.03%
18,000
-1,000
-5% -$27.1K
BKNG icon
135
Booking.com
BKNG
$159B
$479K 0.03%
3,300
-1,125
-25% -$160K
NVO
136
Novo Nordisk
NVO
$203B
$462K 0.03%
3,600
-563
-14% -$67K
SHW icon
137
Sherwin-Williams
SHW
$87.4B
$462K 0.03%
1,329
– –
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84B
$452K 0.03%
2,525
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$431K 0.03%
1,640
– –
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$428K 0.03%
5,320
+220
+4% +$17.7K
ADI icon
141
Analog Devices
ADI
$187B
$407K 0.02%
2,060
-150
-7% -$28.8K
ITW icon
142
Illinois Tool Works
ITW
$83.3B
$405K 0.02%
1,510
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.2B
$395K 0.02%
410
– –
TXN icon
144
Texas Instruments
TXN
$253B
$375K 0.02%
2,150
– –
EFX icon
145
Equifax
EFX
$21.2B
$352K 0.02%
1,315
– –
KVUE icon
146
Kenvue
KVUE
$36.5B
$345K 0.02%
16,083
-883
-5% -$17.9K
RACE icon
147
Ferrari
RACE
$71.6B
$327K 0.02%
750
-250
-25% -$96.8K
EOG icon
148
EOG Resources
EOG
$75.1B
$325K 0.02%
2,540
-164
-6% -$19.1K
CSCO icon
149
Cisco
CSCO
$488B
$312K 0.02%
6,246
-450
-7% -$22.5K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
$311K 0.02%
6,100
– –
4 5
6
7 8

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RG
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2024 filing shows 10 new, 43 increased, 81 reduced and 4 closed positions. Its largest new stake was Murphy USA: 7,300 shares worth $3.06M. The largest sale was CNA Financial, an estimated $13.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2024 buy was Murphy USA: 7,300 shares worth $3.06M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q1 2024, an estimated $6.55M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2024 reduction was Howmet Aerospace, cutting an estimated $8.57M.
  • Deroy & Devereaux Private Investment Counsel fully exited CNA Financial in Q1 2024, selling an estimated $13.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.64B portfolio in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 4 in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.