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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
+0.11%
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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
-$8.33M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$7.62M
3
DOX icon
Amdocs
DOX
+$7.19M
4
A icon
Agilent Technologies
A
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.93M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
DOW icon
Dow Inc
DOW
+$14.2M
3
DELL icon
Dell
DELL
+$8.93M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.86M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$490B
$541K 0.03%
1,226
– –
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$532K 0.03%
6,355
+695
+12% +$57.4K
GS icon
128
Goldman Sachs
GS
$302B
$531K 0.03%
1,175
-350
-23% -$154K
PINE
129
Alpine Income Property Trust
PINE
$346M
$503K 0.03%
32,350
-5,315
-14% -$81.3K
ALL.PRJ icon
130
Allstate Corp Depository Shares
ALL.PRJ
$623M
$481K 0.03%
18,000
– –
ADI icon
131
Analog Devices
ADI
$187B
$470K 0.03%
2,060
– –
LEN icon
132
Lennar Class A
LEN
$20.5B
$465K 0.03%
3,202
-104
-3% -$15.8K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$82.2B
$431K 0.03%
410
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$429K 0.03%
2,460
-65
-3% -$11.4K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$425K 0.03%
5,320
– –
TXN icon
136
Texas Instruments
TXN
$253B
$418K 0.03%
2,150
– –
BKNG icon
137
Booking.com
BKNG
$159B
$396K 0.02%
2,500
-800
-24% -$118K
NVO
138
Novo Nordisk
NVO
$203B
$385K 0.02%
2,700
-900
-25% -$119K
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$377K 0.02%
1,263
-66
-5% -$20.4K
FANG icon
140
Diamondback Energy
FANG
$56.2B
$356K 0.02%
1,780
-24,455
-93% -$4.86M
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$351K 0.02%
1,480
-30
-2% -$7.41K
VTES icon
142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$350K 0.02%
+3,500
New +$350K
DHI icon
143
D.R. Horton
DHI
$40.8B
$334K 0.02%
2,370
-1,000
-30% -$147K
EFX icon
144
Equifax
EFX
$21.2B
$319K 0.02%
1,315
– –
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.5B
$312K 0.02%
6,100
– –
KO icon
146
Coca-Cola
KO
$373B
$306K 0.02%
4,814
– –
HIG icon
147
Hartford Financial Services
HIG
$37.7B
$302K 0.02%
3,000
– –
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.88B
$299K 0.02%
6,000
– –
KBE icon
149
State Street SPDR S&P Bank ETF
KBE
$1.74B
$288K 0.02%
6,200
– –
CSCO icon
150
Cisco
CSCO
$488B
$287K 0.02%
6,046
-200
-3% -$9.5K
4 5
6
7 8

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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Deroy & Devereaux Private Investment Counsel held 178 positions worth $1.62B, down 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2024 filing shows 6 new, 47 increased, 74 reduced and 11 closed positions. Its largest new stake was Viper Energy: 156,030 shares worth $5.86M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2024 buy was Viper Energy: 156,030 shares worth $5.86M.
  • Deroy & Devereaux Private Investment Counsel added most to LKQ Corp in Q2 2024, an estimated $22.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2024 reduction was Dow Inc, cutting an estimated $14.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $15.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 11 in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.62B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2024, filed 29 Jul 2024.