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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
+7.34%
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
$1.75B
AUM Growth
+$132M
Cap. Flow
+$32.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$19.6M
2
BC icon
Brunswick
BC
+$14.7M
3
MU icon
Micron Technology
MU
+$9.56M
4
SONO icon
Sonos
SONO
+$8.5M
5
DELL icon
Dell
DELL
+$5.76M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.9M
2
TKR icon
Timken Company
TKR
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ORCL icon
Oracle
ORCL
+$8.25M
5
HWM icon
Howmet Aerospace
HWM
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINE
126
Alpine Income Property Trust
PINE
$346M
$589K 0.03%
32,350
– –
GS icon
127
Goldman Sachs
GS
$302B
$582K 0.03%
1,175
– –
LEN icon
128
Lennar Class A
LEN
$20.5B
$581K 0.03%
3,202
– –
V icon
129
Visa
V
$671B
$581K 0.03%
2,114
– –
TXO icon
130
TXO Partners LP
TXO
$794M
$559K 0.03%
+28,250
New +$560K
ALL.PRJ icon
131
Allstate Corp Depository Shares
ALL.PRJ
$623M
$499K 0.03%
18,000
– –
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$482K 0.03%
1,263
– –
DHI icon
133
D.R. Horton
DHI
$40.8B
$452K 0.03%
2,370
– –
ADI icon
134
Analog Devices
ADI
$187B
$451K 0.03%
1,960
-100
-5% -$22.5K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$441K 0.03%
2,325
-135
-5% -$24.6K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$431K 0.02%
410
– –
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$427K 0.02%
+10,502
New +$412K
BKNG icon
138
Booking.com
BKNG
$159B
$421K 0.02%
2,500
– –
ITW icon
139
Illinois Tool Works
ITW
$83.3B
$388K 0.02%
1,480
– –
EFX icon
140
Equifax
EFX
$21.2B
$386K 0.02%
1,315
– –
HIG icon
141
Hartford Financial Services
HIG
$37.7B
$353K 0.02%
3,000
– –
PXF icon
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$348K 0.02%
+6,670
New +$335K
KO icon
143
Coca-Cola
KO
$373B
$346K 0.02%
4,814
– –
KBE icon
144
State Street SPDR S&P Bank ETF
KBE
$1.74B
$328K 0.02%
6,200
– –
CSCO icon
145
Cisco
CSCO
$488B
$322K 0.02%
6,046
– –
NVO
146
Novo Nordisk
NVO
$203B
$321K 0.02%
2,700
– –
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$311K 0.02%
6,100
– –
FANG icon
148
Diamondback Energy
FANG
$56.2B
$307K 0.02%
1,780
– –
KVUE icon
149
Kenvue
KVUE
$36.5B
$306K 0.02%
13,234
-200
-1% -$4.14K
MCD icon
150
McDonald's
MCD
$195B
$305K 0.02%
1,000
– –
4 5
6
7 8

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RG
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PUI
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EC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, up 8.2% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2024 filing shows 13 new, 79 increased, 28 reduced and 7 closed positions. Its largest new stake was Truist Financial: 464,346 shares worth $19.9M. The largest sale was Warner Bros, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2024 buy was Truist Financial: 464,346 shares worth $19.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Micron Technology in Q3 2024, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $14.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Timken Company in Q3 2024, selling an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.75B portfolio in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 7 in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2024, filed 28 Oct 2024.