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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
+6.11%
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
$1.44B
AUM Growth
+$127M
Cap. Flow
+$60.4M
Cap. Flow %
4.19%
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$21.3M
2
BLBD icon
Blue Bird Corp
BLBD
+$11.4M
3
WBD icon
Warner Bros
WBD
+$8.1M
4
DOX icon
Amdocs
DOX
+$6.15M
5
SYNA icon
Synaptics
SYNA
+$4.35M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$12.8M
2
AEO icon
American Eagle Outfitters
AEO
+$10.8M
3
ARNC
Arconic Corporation
ARNC
+$7.13M
4
AAP icon
Advance Auto Parts
AAP
+$3.27M
5
MDLZ icon
Mondelez International
MDLZ
+$610K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Technology 18.4%
3 Financials 16.17%
4 Healthcare 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$21.2B
$309K 0.02%
1,315
-50
-4% -$10.5K
EOG icon
152
EOG Resources
EOG
$75.1B
$309K 0.02%
+2,704
New +$309K
ABT icon
153
Abbott
ABT
$192B
$298K 0.02%
2,732
– –
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.88B
$298K 0.02%
6,000
– –
MCD icon
155
McDonald's
MCD
$195B
$298K 0.02%
1,000
– –
REGN icon
156
Regeneron Pharmaceuticals
REGN
$82.2B
$295K 0.02%
410
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$481B
$279K 0.02%
755
– –
PG icon
158
Procter & Gamble
PG
$335B
$275K 0.02%
1,810
-300
-14% -$45.2K
NVS icon
159
Novartis
NVS
$290B
$270K 0.02%
2,675
– –
STZ icon
160
Constellation Brands
STZ
$22.9B
$246K 0.02%
1,000
– –
KEY icon
161
KeyCorp
KEY
$24.5B
$225K 0.02%
+24,321
New +$254K
KBE icon
162
State Street SPDR S&P Bank ETF
KBE
$1.74B
$223K 0.02%
6,200
– –
WDAY icon
163
Workday
WDAY
$43.3B
$222K 0.02%
982
– –
HIG icon
164
Hartford Financial Services
HIG
$37.7B
$216K 0.02%
3,000
– –
HBAN icon
165
Huntington Bancshares
HBAN
$36.1B
$191K 0.01%
17,764
– –
NXP icon
166
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$167K 0.01%
11,591
– –
F icon
167
Ford
F
$55.1B
$166K 0.01%
10,999
– –
AEO icon
168
American Eagle Outfitters
AEO
$2.72B
$164K 0.01%
13,875
-867,138
-98% -$10.8M
NIM icon
169
Nuveen Select Maturities Municipal Fund
NIM
$116M
$104K 0.01%
11,500
– –
AAP icon
170
Advance Auto Parts
AAP
$3.23B
– –
-26,930
Closed -$3.27M
CVS icon
171
CVS Health
CVS
$121B
– –
-172,477
Closed -$12.8M
NWL icon
172
Newell Brands
NWL
$2.62B
– –
-12,575
Closed -$156K
ARNC
173
DELISTED
Arconic Corporation
ARNC
– –
-271,661
Closed -$7.13M
3 4 5 6
7

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RG
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VF
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PUI
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EC
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Deroy & Devereaux Private Investment Counsel held 174 positions worth $1.44B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel deployed $60.4M of net new capital in Q2 2023, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Cigna: 81,945 shares worth $23M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $10.8M trimmed.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2023 buy was Cigna: 81,945 shares worth $23M.
  • Deroy & Devereaux Private Investment Counsel added most to Blue Bird Corp in Q2 2023, an estimated $11.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2023 reduction was American Eagle Outfitters, cutting an estimated $10.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited CVS Health in Q2 2023, selling an estimated $12.8M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.44B portfolio in Q2 2023.
  • Deroy & Devereaux Private Investment Counsel opened 32 new positions and closed 4 in Q2 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $1.44B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.