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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
+11.05%
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
$1.5B
AUM Growth
+$130M
Cap. Flow
-$7.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.4M
2
CACI icon
CACI
CACI
+$8.72M
3
PEP icon
PepsiCo
PEP
+$7.09M
4
DAL icon
Delta Air Lines
DAL
+$6.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$15.6M
2
SNV
Synovus
SNV
+$2.28M
3
CI icon
Cigna
CI
+$1.57M
4
CNA icon
CNA Financial
CNA
+$1.02M
5
LRCX icon
Lam Research
LRCX
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$21.2B
$325K 0.02%
1,315
– –
PFE icon
152
Pfizer
PFE
$150B
$325K 0.02%
11,276
-800
-7% -$24.2K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.5B
$309K 0.02%
6,100
– –
WDAY icon
154
Workday
WDAY
$43.3B
$302K 0.02%
1,095
+113
+12% +$26.9K
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.88B
$299K 0.02%
6,000
– –
MCD icon
156
McDonald's
MCD
$195B
$297K 0.02%
1,000
– –
KBE icon
157
State Street SPDR S&P Bank ETF
KBE
$1.74B
$285K 0.02%
6,200
– –
KO icon
158
Coca-Cola
KO
$373B
$284K 0.02%
4,814
-1,000
-17% -$56.8K
STZ icon
159
Constellation Brands
STZ
$22.9B
$242K 0.02%
1,000
– –
HIG icon
160
Hartford Financial Services
HIG
$37.7B
$241K 0.02%
3,000
– –
NVS icon
161
Novartis
NVS
$290B
$240K 0.02%
2,375
-100
-4% -$9.65K
HBAN icon
162
Huntington Bancshares
HBAN
$36.1B
$226K 0.02%
17,764
– –
PSX icon
163
Phillips 66
PSX
$90B
$220K 0.01%
+1,650
New +$197K
NXP icon
164
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$171K 0.01%
11,591
– –
F icon
165
Ford
F
$55.1B
$134K 0.01%
10,999
– –
NIM icon
166
Nuveen Select Maturities Municipal Fund
NIM
$116M
$101K 0.01%
11,500
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
– –
-4,170
Closed -$242K
FITB
168
Fifth Third Bancorp
FITB
$52.6B
– –
-12,500
Closed -$317K
FWONK icon
169
Liberty Media Series C
FWONK
$26B
– –
-5,500
Closed -$343K
ICE icon
170
Intercontinental Exchange
ICE
$85B
– –
-6,798
Closed -$748K
PG icon
171
Procter & Gamble
PG
$335B
– –
-1,810
Closed -$264K
SBUX icon
172
Starbucks
SBUX
$124B
– –
-2,500
Closed -$228K
TFC icon
173
Truist Financial
TFC
$64.3B
– –
-7,137
Closed -$204K
UNP icon
174
Union Pacific
UNP
$174B
– –
-1,913
Closed -$390K
ATVI
175
DELISTED
Activision Blizzard
ATVI
– –
-4,455
Closed -$417K
3 4 5 6
7

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Deroy & Devereaux Private Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.5B, up 9.5% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2023 filing shows 3 new, 21 increased, 108 reduced and 10 closed positions. Its largest new stake was Dell: 161,330 shares worth $12.3M. The largest sale was Alaska Air, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2023 buy was Dell: 161,330 shares worth $12.3M.
  • Deroy & Devereaux Private Investment Counsel added most to CACI in Q4 2023, an estimated $8.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $15.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Intercontinental Exchange in Q4 2023, selling an estimated $748K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.5B portfolio in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel opened 3 new positions and closed 10 in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.5B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2023, filed 29 Jan 2024.