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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
+13.33%
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
$999M
AUM Growth
+$132M
Cap. Flow
+$29.9M
Cap. Flow %
2.99%
Top 10 Hldgs %
23.3%
Holding
169
New
10
Increased
35
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$20.3M
2
CNC icon
Centene
CNC
+$14.1M
3
SNV
Synovus
SNV
+$10.5M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$7.96M
5
MU icon
Micron Technology
MU
+$6.94M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$13.4M
2
GT icon
Goodyear
GT
+$13.3M
3
ALE
Allete
ALE
+$11.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.71M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 18.85%
3 Technology 12.81%
4 Energy 9.17%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$82B
$201K 0.02%
+744
New +$203K
HBAN icon
152
Huntington Bancshares
HBAN
$36.1B
$200K 0.02%
15,764
– –
IAU icon
153
iShares Gold Trust
IAU
$65.4B
$161K 0.02%
6,500
– –
NIM icon
154
Nuveen Select Maturities Municipal Fund
NIM
$116M
$115K 0.01%
11,500
– –
ALE
155
DELISTED
Allete
ALE
– –
-149,965
Closed -$11.4M
ES icon
156
Eversource Energy
ES
$26.9B
– –
-206,013
Closed -$13.4M
GT icon
157
Goodyear
GT
$1.74B
– –
-653,767
Closed -$13.3M
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-4,200
Closed -$706K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-30,000
Closed -$1.71M
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,627
Closed -$131K
NJR icon
161
New Jersey Resources
NJR
$5.62B
– –
-4,600
Closed -$210K
NOV icon
162
NOV
NOV
$7.45B
– –
-39,930
Closed -$1.03M
TBF icon
163
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-21,000
Closed -$470K
WPP icon
164
WPP
WPP
$5.8B
– –
-5,800
Closed -$318K
FSB
165
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-56,350
Closed -$1.49M
MDR
166
DELISTED
McDermott International
MDR
– –
-15,853
Closed -$104K
ANCX
167
DELISTED
Access National Corp
ANCX
– –
-62,710
Closed -$1.34M
3 4 5 6
7

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RG
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VF
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HFM
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Deroy & Devereaux Private Investment Counsel's Q1 2019 Portfolio in Review

As of Q1 2019, Deroy & Devereaux Private Investment Counsel held 169 positions worth $999M, up 15% from $867M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2019 filing shows 10 new, 35 increased, 77 reduced and 13 closed positions. Its largest new stake was Howmet Aerospace: 1,417,053 shares worth $20.8M. The largest sale was Eversource Energy, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2019 buy was Howmet Aerospace: 1,417,053 shares worth $20.8M.
  • Deroy & Devereaux Private Investment Counsel added most to Centene in Q1 2019, an estimated $14.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.65M.
  • Deroy & Devereaux Private Investment Counsel fully exited Eversource Energy in Q1 2019, selling an estimated $13.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $999M portfolio in Q1 2019.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 13 in Q1 2019.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 15% quarter-over-quarter to $999M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2019, filed 18 Apr 2019.