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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
+2.69%
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
$873M
AUM Growth
+$11.7M
Cap. Flow
-$3.07M
Cap. Flow %
-0.35%
Top 10 Hldgs %
24.2%
Holding
174
New
15
Increased
61
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$10.5M
2
MAGN
Magnera Corp
MAGN
+$5.47M
3
THO icon
Thor Industries
THO
+$5.18M
4
RS icon
Reliance Steel & Aluminium
RS
+$4.28M
5
BW icon
Babcock & Wilcox
BW
+$3.29M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$13.6M
2
AEO icon
American Eagle Outfitters
AEO
+$9.25M
3
KR icon
Kroger
KR
+$9.14M
4
TGNA
TEGNA Inc
TGNA
+$7.15M
5
VWR
VWR Corporation
VWR
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 23.7%
2 Industrials 15.04%
3 Technology 11.98%
4 Healthcare 11.66%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$219K 0.03%
1,291
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$213K 0.02%
+1,000
New +$210K
GIS icon
153
General Mills
GIS
$20.4B
$211K 0.02%
3,800
– –
MS.PRE icon
154
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
$210K 0.02%
7,100
– –
TPR icon
155
Tapestry
TPR
$31.1B
$206K 0.02%
+4,348
New +$191K
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.02%
+2,000
New +$193K
IWM icon
157
iShares Russell 2000 ETF
IWM
$82.2B
$204K 0.02%
1,450
-160
-10% -$22.1K
MMM icon
158
3M
MMM
$94.8B
$202K 0.02%
+1,163
New +$194K
IAU icon
159
iShares Gold Trust
IAU
$65.4B
$155K 0.02%
6,500
– –
AEO icon
160
American Eagle Outfitters
AEO
$2.72B
$150K 0.02%
12,475
-737,633
-98% -$9.25M
NIM icon
161
Nuveen Select Maturities Municipal Fund
NIM
$116M
$116K 0.01%
11,500
– –
AL
162
DELISTED
Air Lease Corp
AL
– –
-41,400
Closed -$1.6M
BP icon
163
BP
BP
$111B
– –
-7,644
Closed -$230K
KR icon
164
Kroger
KR
$34.3B
– –
-309,931
Closed -$9.14M
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-4,016
Closed -$202K
NJR icon
166
New Jersey Resources
NJR
$5.62B
– –
-6,500
Closed -$257K
R icon
167
Ryder
R
$10.1B
– –
-180,885
Closed -$13.6M
TEL icon
168
TE Connectivity
TEL
$62B
– –
-4,700
Closed -$350K
VZ icon
169
Verizon
VZ
$195B
– –
-4,173
Closed -$203K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
– –
-98,650
Closed -$1.56M
VWR
171
DELISTED
VWR Corporation
VWR
– –
-79,100
Closed -$2.23M
FTR
172
DELISTED
Frontier Communications Corp.
FTR
– –
-983
Closed -$32K
3 4 5 6
7

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DSCM
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RG
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VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q2 2017 Portfolio in Review

As of Q2 2017, Deroy & Devereaux Private Investment Counsel held 174 positions worth $873M, up 1.4% from $861M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2017 filing shows 15 new, 61 increased, 60 reduced and 11 closed positions. Its largest new stake was Western Digital: 158,554 shares worth $10.6M. The largest sale was Ryder, an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2017 buy was Western Digital: 158,554 shares worth $10.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Magnera Corp in Q2 2017, an estimated $5.47M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2017 reduction was American Eagle Outfitters, cutting an estimated $9.25M.
  • Deroy & Devereaux Private Investment Counsel fully exited Ryder in Q2 2017, selling an estimated $13.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $873M portfolio in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel opened 15 new positions and closed 11 in Q2 2017.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.4% quarter-over-quarter to $873M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2017, filed 27 Jul 2017.