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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
-5.14%
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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
+$17.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
47
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$13.8M
2
PGR icon
Progressive
PGR
+$12.6M
3
TKR icon
Timken Company
TKR
+$12.3M
4
A icon
Agilent Technologies
A
+$11.5M
5
WBS icon
Webster Financial
WBS
+$11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$26.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
3
TFC icon
Truist Financial
TFC
+$9.98M
4
HWM icon
Howmet Aerospace
HWM
+$8.24M
5
OLN icon
Olin
OLN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$373B
$325K 0.02%
5,814
– –
FITB
152
Fifth Third Bancorp
FITB
$52.6B
$317K 0.02%
12,500
-7,090
-36% -$191K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
$310K 0.02%
6,100
– –
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$3.88B
$298K 0.02%
6,000
– –
KVUE icon
155
Kenvue
KVUE
$36.5B
$284K 0.02%
+14,154
New +$328K
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$270K 0.02%
755
– –
ABT icon
157
Abbott
ABT
$192B
$265K 0.02%
2,732
– –
PG icon
158
Procter & Gamble
PG
$335B
$264K 0.02%
1,810
– –
MCD icon
159
McDonald's
MCD
$195B
$263K 0.02%
1,000
– –
NVS icon
160
Novartis
NVS
$290B
$252K 0.02%
2,475
-200
-7% -$20.3K
STZ icon
161
Constellation Brands
STZ
$22.9B
$251K 0.02%
1,000
– –
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$242K 0.02%
4,170
-227,081
-98% -$13.9M
EFX icon
163
Equifax
EFX
$21.2B
$241K 0.02%
1,315
– –
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.74B
$228K 0.02%
6,200
– –
SBUX icon
165
Starbucks
SBUX
$124B
$228K 0.02%
2,500
-2,712
-52% -$266K
HIG icon
166
Hartford Financial Services
HIG
$37.7B
$213K 0.02%
3,000
– –
WDAY icon
167
Workday
WDAY
$43.3B
$211K 0.02%
982
– –
TFC icon
168
Truist Financial
TFC
$64.3B
$204K 0.01%
7,137
-324,471
-98% -$9.98M
HBAN icon
169
Huntington Bancshares
HBAN
$36.1B
$185K 0.01%
17,764
– –
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$154K 0.01%
11,591
– –
F icon
171
Ford
F
$55.1B
$137K 0.01%
10,999
– –
NIM icon
172
Nuveen Select Maturities Municipal Fund
NIM
$116M
$97K 0.01%
11,500
– –
AEO icon
173
American Eagle Outfitters
AEO
$2.72B
– –
-13,875
Closed -$164K
KEY icon
174
KeyCorp
KEY
$24.5B
– –
-24,321
Closed -$225K
LMT icon
175
Lockheed Martin
LMT
$140B
– –
-1,393
Closed -$641K
3 4 5 6
7

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RG
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PUI
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EC
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2023 filing shows 6 new, 47 increased, 69 reduced and 3 closed positions. Its largest new stake was CACI: 41,252 shares worth $12.9M. The largest sale was Activision Blizzard, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2023 buy was CACI: 41,252 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Timken Company in Q3 2023, an estimated $12.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $26.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Lockheed Martin in Q3 2023, selling an estimated $641K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 3 in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2023, filed 30 Oct 2023.