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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
+4.45%
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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
PNR icon
Pentair
PNR
+$19.8M
3
WBD icon
Warner Bros
WBD
+$15.8M
4
JBTM
JBT Marel
JBTM
+$15.1M
5
DAL icon
Delta Air Lines
DAL
+$14.1M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$24.1M
2
HAS icon
Hasbro
HAS
+$22.8M
3
EA
Electronic Arts
EA
+$22.1M
4
GS icon
Goldman Sachs
GS
+$16.3M
5
CMA
Comerica
CMA
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
151
DELISTED
Air Transport Services Group
ATSG
– –
-476,588
Closed -$12.4M
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-430,773
Closed -$24.1M
3 4 5 6
7

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RG
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PUI
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KFA
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Deroy & Devereaux Private Investment Counsel held 152 positions worth $1.32B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2023 filing shows 11 new, 51 increased, 51 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 293,475 shares worth $25.1M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $24.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2023 buy was Activision Blizzard: 293,475 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Delta Air Lines in Q1 2023, an estimated $14.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $16.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $24.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.32B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.