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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
+3.31%
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
$525M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow %
99.04%
Top 10 Hldgs %
22.45%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$12.7M
2
MS icon
Morgan Stanley
MS
+$12.4M
3
TGNA
TEGNA Inc
TGNA
+$12.3M
4
ALL icon
Allstate
ALL
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Industrials 15.77%
3 Energy 13.12%
4 Healthcare 11.73%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REP
151
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$205K 0.04%
+9,700
New +$205K
MNI
152
DELISTED
The McClatchy Company Class A Common Stock
MNI
$167K 0.03%
+7,312
New +$177K
HGT
153
DELISTED
Hugoton Royalty Trust
HGT
$124K 0.02%
+14,350
New +$130K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23.1B
$112K 0.02%
+2,500
New +$113K
RGN
155
DELISTED
REGENERX BIOPHARMACEUTICALS
RGN
$5K ﹤0.01%
+58,900
New +$5K
3 4 5 6
7

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Deroy & Devereaux Private Investment Counsel's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Deroy & Devereaux Private Investment Counsel, which disclosed 156 positions worth $525M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Raytheon Company: 200,307 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Energy.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2013 buy was Raytheon Company: 200,307 shares worth $13.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $525M portfolio in Q2 2013.
  • Deroy & Devereaux Private Investment Counsel disclosed 156 positions in Q2 2013, its first 13F filing on record.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2013, filed 7 Aug 2013.