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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
+6.04%
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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$19.8M
2
ALE
Allete
ALE
+$12.4M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.55M
4
MDT icon
Medtronic
MDT
+$5.97M
5
SONO icon
Sonos
SONO
+$5.24M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.42M
2
AAPL icon
Apple
AAPL
+$4.61M
3
ALK icon
Alaska Air
ALK
+$2.8M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$65.6B
$205K 0.02%
+1,473
New +$196K
VZ icon
152
Verizon
VZ
$195B
$205K 0.02%
3,949
-960
-20% -$50.1K
BLK icon
153
Blackrock
BLK
$180B
$203K 0.01%
+222
New +$203K
NXP icon
154
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$193K 0.01%
+12,066
New +$199K
NIM icon
155
Nuveen Select Maturities Municipal Fund
NIM
$116M
$123K 0.01%
11,500
– –
IAU icon
156
iShares Gold Trust
IAU
$65.4B
– –
-6,500
Closed -$217K
NVS icon
157
Novartis
NVS
$290B
– –
-2,475
Closed -$202K
PAG icon
158
Penske Automotive Group
PAG
$14.3B
– –
-15,210
Closed -$1.53M
PYPL icon
159
PayPal
PYPL
$50.6B
– –
-891
Closed -$232K
3 4 5 6
7

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Deroy & Devereaux Private Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Deroy & Devereaux Private Investment Counsel held 161 positions worth $1.36B, up 6.2% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2021 filing shows 12 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Hasbro: 206,581 shares worth $21M. The largest sale was United Parks & Resorts, an estimated $8.42M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2021 buy was Hasbro: 206,581 shares worth $21M.
  • Deroy & Devereaux Private Investment Counsel added most to Allete in Q4 2021, an estimated $12.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2021 reduction was United Parks & Resorts, cutting an estimated $8.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited Penske Automotive Group in Q4 2021, selling an estimated $1.53M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.36B portfolio in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 5 in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $1.36B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.