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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
+1.34%
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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.24%
Holding
167
New
11
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$24M
2
WTW icon
Willis Towers Watson
WTW
+$19.4M
3
GS icon
Goldman Sachs
GS
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.7M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$21.7M
2
C icon
Citigroup
C
+$21.4M
3
PSX icon
Phillips 66
PSX
+$18.6M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 15.11%
3 Technology 12.06%
4 Healthcare 10.06%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$195B
$208K 0.02%
4,083
+134
+3% +$7.1K
KEY icon
152
KeyCorp
KEY
$24.5B
$201K 0.01%
8,970
– –
AEO icon
153
American Eagle Outfitters
AEO
$2.72B
$186K 0.01%
+11,050
New +$234K
F icon
154
Ford
F
$55.1B
$186K 0.01%
10,999
– –
NXP icon
155
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$174K 0.01%
12,066
– –
DO
156
DELISTED
Diamond Offshore Drilling, Inc.
DO
$134K 0.01%
+18,774
New +$137K
NIM icon
157
Nuveen Select Maturities Municipal Fund
NIM
$116M
$110K 0.01%
11,500
– –
AWK icon
158
American Water Works
AWK
$26.8B
– –
-1,100
Closed -$208K
BJRI icon
159
BJ's Restaurants
BJRI
$1.48B
– –
-47,500
Closed -$1.64M
BLK icon
160
Blackrock
BLK
$180B
– –
-222
Closed -$203K
C icon
161
Citigroup
C
$231B
– –
-353,712
Closed -$21.4M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,450
Closed -$217K
META icon
163
Meta Platforms (Facebook)
META
$1.47T
– –
-3,034
Closed -$1.02M
MMM icon
164
3M
MMM
$94.8B
– –
-1,655
Closed -$246K
OGN icon
165
Organon & Co
OGN
$3.59B
– –
-601,171
Closed -$18.3M
RSG icon
166
Republic Services
RSG
$65.6B
– –
-1,473
Closed -$205K
3 4 5 6
7

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Deroy & Devereaux Private Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Deroy & Devereaux Private Investment Counsel held 167 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2022 filing shows 11 new, 75 increased, 40 reduced and 10 closed positions. Its largest new stake was Willis Towers Watson: 84,905 shares worth $20.1M. The largest sale was Southwest Airlines, an estimated $21.7M.

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 Q1 2022 buy was Willis Towers Watson: 84,905 shares worth $20.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Alaska Air in Q1 2022, an estimated $24M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $21.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited Citigroup in Q1 2022, selling an estimated $21.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.