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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
-28.68%
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
$766M
AUM Growth
-$377M
Cap. Flow
-$19.2M
Cap. Flow %
-2.51%
Top 10 Hldgs %
25.88%
Holding
159
New
14
Increased
47
Reduced
53
Closed
19

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$14.4M
2
WYNN icon
Wynn Resorts
WYNN
+$13.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$13.1M
4
DOW icon
Dow Inc
DOW
+$12.3M
5
UPS icon
United Parcel Service
UPS
+$6.46M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$27.8M
2
CNC icon
Centene
CNC
+$23.4M
3
UAL icon
United Airlines
UAL
+$15.5M
4
RPM icon
RPM International
RPM
+$14.7M
5
OLN icon
Olin
OLN
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 19.15%
2 Financials 19.09%
3 Healthcare 11.38%
4 Technology 11.2%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-1,327
Closed -$214K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,500
Closed -$242K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-2,457
Closed -$230K
WFC icon
154
Wells Fargo
WFC
$269B
– –
-5,550
Closed -$299K
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,800
Closed -$291K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,276
Closed -$311K
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14,200
Closed -$1.92M
CY
158
DELISTED
Cypress Semiconductor
CY
– –
-80,200
Closed -$1.87M
CZR
159
DELISTED
Caesars Entertainment Corporation
CZR
– –
-31,815
Closed -$433K
3 4 5 6
7

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Deroy & Devereaux Private Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Deroy & Devereaux Private Investment Counsel held 159 positions worth $766M, down 33% from $1.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2020 filing shows 14 new, 47 increased, 53 reduced and 19 closed positions. Its largest new stake was Penske Automotive Group: 331,142 shares worth $9.27M. The largest sale was Caesars Entertainment, an estimated $27.8M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2020 buy was Penske Automotive Group: 331,142 shares worth $9.27M.
  • Deroy & Devereaux Private Investment Counsel added most to Phillips 66 in Q1 2020, an estimated $4.87M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2020 reduction was United Airlines, cutting an estimated $15.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Caesars Entertainment in Q1 2020, selling an estimated $27.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 26% of its $766M portfolio in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 19 in Q1 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 33% quarter-over-quarter to $766M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2020, filed 23 Apr 2020.