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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
-12.12%
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
$1.21B
AUM Growth
-$167M
(-12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
85
Reduced
26
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$16.5M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$13.6M |
| 3 |
American Eagle Outfitters
AEO
|
+$12.2M |
| 4 |
Teradyne
TER
|
+$11.5M |
| 5 |
Carlisle Companies
CSL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$19.9M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$18.4M |
| 3 |
Western Digital
WDC
|
+$17M |
| 4 |
MDU Resources
MDU
|
+$16.9M |
| 5 |
DTE Energy
DTE
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Industrials | 17.85% |
| 3 | Technology | 10.21% |
| 4 | Healthcare | 10.15% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.5B
| – | – |
-8,970
| Closed | -$201K |
|
152
Southwest Airlines
LUV
$22B
| – | – |
-24,775
| Closed | -$1.14M |
|
|
153
MDU Resources
MDU
$4.32B
| – | – |
-1,665,559
| Closed | -$16.9M |
|
154
NVIDIA
NVDA
$5.43T
| – | – |
-154,380
| Closed | -$4.21M |
|
155
Procter & Gamble
PG
$335B
| – | – |
-1,385
| Closed | -$212K |
|
156
Phillips 66
PSX
$90B
| – | – |
-2,500
| Closed | -$216K |
|
157
Telephone and Data Systems
TDS
$3.82B
| – | – |
-129,730
| Closed | -$2.45M |
|
158
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,537
| Closed | -$316K |
|
159
Workday
WDAY
$43.3B
| – | – |
-995
| Closed | -$238K |
|
|
160
Western Digital
WDC
$157B
| – | – |
-453,526
| Closed | -$17M |
|
|
MGP
161
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-475,493
| Closed | -$18.4M |
|
|
VSTO
162
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-10,950
| Closed | -$391K |
|
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Deroy & Devereaux Private Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Deroy & Devereaux Private Investment Counsel held 162 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Deroy & Devereaux Private Investment Counsel's Q2 2022 filing shows 5 new, 85 increased, 26 reduced and 21 closed positions. Its largest new stake was The AZEK Co: 662,630 shares worth $11.1M. The largest sale was eBay, an estimated $19.9M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Deroy & Devereaux Private Investment Counsel's largest Q2 2022 buy was The AZEK Co: 662,630 shares worth $11.1M.
- Deroy & Devereaux Private Investment Counsel added most to VICI Properties in Q2 2022, an estimated $16.5M increase.
- Deroy & Devereaux Private Investment Counsel's biggest Q2 2022 reduction was DTE Energy, cutting an estimated $9.8M.
- Deroy & Devereaux Private Investment Counsel fully exited eBay in Q2 2022, selling an estimated $19.9M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2022.
- Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 21 in Q2 2022.
- Deroy & Devereaux Private Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.21B.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.