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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
+21.43%
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
$906M
AUM Growth
+$140M
Cap. Flow
-$3.33M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.69%
Holding
152
New
12
Increased
18
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$13M
2
CB icon
Chubb
CB
+$10.7M
3
MRK icon
Merck
MRK
+$8.16M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.73M
5
SONO icon
Sonos
SONO
+$7.68M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$11.9M
2
DIS icon
Walt Disney
DIS
+$11.9M
3
SRI icon
Stoneridge
SRI
+$7.83M
4
SNV
Synovus
SNV
+$6.75M
5
MAS icon
Masco
MAS
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 20.07%
2 Industrials 18.97%
3 Technology 12.6%
4 Healthcare 11.53%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
151
United Airlines
UAL
$40.6B
– –
-52,475
Closed -$1.66M
RTN
152
DELISTED
Raytheon Company
RTN
– –
-90,812
Closed -$11.9M
3 4 5 6
7

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Deroy & Devereaux Private Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Deroy & Devereaux Private Investment Counsel held 152 positions worth $906M, up 18% from $766M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2020 filing shows 12 new, 18 increased, 73 reduced and 8 closed positions. Its largest new stake was RTX Corp: 208,704 shares worth $12.9M. The largest sale was Raytheon Company, an estimated $11.9M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2020 buy was RTX Corp: 208,704 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Chubb in Q2 2020, an estimated $10.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Raytheon Company in Q2 2020, selling an estimated $11.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 25% of its $906M portfolio in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 8 in Q2 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 18% quarter-over-quarter to $906M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2020, filed 20 Jul 2020.