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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
+12.76%
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
$1.64B
AUM Growth
+$140M
Cap. Flow
-$28.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
43
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$6.55M
2
DELL icon
Dell
DELL
+$6.09M
3
CACI icon
CACI
CACI
+$5.19M
4
WBS icon
Webster Financial
WBS
+$4.9M
5
MUSA icon
Murphy USA
MUSA
+$2.85M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$13.1M
2
BALY icon
Bally's
BALY
+$9.38M
3
HWM icon
Howmet Aerospace
HWM
+$8.57M
4
LRCX icon
Lam Research
LRCX
+$7.48M
5
MU icon
Micron Technology
MU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$37.7B
$309K 0.02%
3,000
– –
GSY icon
152
Invesco Ultra Short Duration ETF
GSY
$3.88B
$299K 0.02%
6,000
– –
ISRG icon
153
Intuitive Surgical
ISRG
$142B
$299K 0.02%
750
-250
-25% -$94.5K
KO icon
154
Coca-Cola
KO
$373B
$295K 0.02%
4,814
– –
KBE icon
155
State Street SPDR S&P Bank ETF
KBE
$1.74B
$292K 0.02%
6,200
– –
ABT icon
156
Abbott
ABT
$192B
$284K 0.02%
2,500
-608
-20% -$69.7K
MCD icon
157
McDonald's
MCD
$195B
$282K 0.02%
1,000
– –
STZ icon
158
Constellation Brands
STZ
$22.9B
$272K 0.02%
1,000
– –
PSX icon
159
Phillips 66
PSX
$90B
$270K 0.02%
1,650
– –
PFE icon
160
Pfizer
PFE
$150B
$267K 0.02%
9,607
-1,669
-15% -$46.3K
WDAY icon
161
Workday
WDAY
$43.3B
$265K 0.02%
971
-124
-11% -$35.3K
HBAN icon
162
Huntington Bancshares
HBAN
$36.1B
$248K 0.02%
17,764
– –
AMAT icon
163
Applied Materials
AMAT
$435B
$233K 0.01%
+1,132
New +$208K
NVS icon
164
Novartis
NVS
$290B
$230K 0.01%
2,375
– –
ETN icon
165
Eaton
ETN
$179B
$219K 0.01%
+700
New +$191K
PG icon
166
Procter & Gamble
PG
$335B
$213K 0.01%
+1,310
New +$205K
HUBB icon
167
Hubbell
HUBB
$27.1B
$208K 0.01%
+500
New +$181K
DVN icon
168
Devon Energy
DVN
$49.3B
$207K 0.01%
+4,116
New +$183K
CL icon
169
Colgate-Palmolive
CL
$73.6B
$205K 0.01%
+2,275
New +$193K
ABBV icon
170
AbbVie
ABBV
$440B
$204K 0.01%
+1,121
New +$193K
NXP icon
171
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$167K 0.01%
11,591
– –
NIM icon
172
Nuveen Select Maturities Municipal Fund
NIM
$116M
$103K 0.01%
11,500
– –
BALY icon
173
Bally's
BALY
$671M
– –
-672,857
Closed -$9.38M
CNA icon
174
CNA Financial
CNA
$13.7B
– –
-310,420
Closed -$13.1M
F icon
175
Ford
F
$55.1B
– –
-10,999
Closed -$134K
4 5 6
7
8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2024 filing shows 10 new, 43 increased, 81 reduced and 4 closed positions. Its largest new stake was Murphy USA: 7,300 shares worth $3.06M. The largest sale was CNA Financial, an estimated $13.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2024 buy was Murphy USA: 7,300 shares worth $3.06M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q1 2024, an estimated $6.55M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2024 reduction was Howmet Aerospace, cutting an estimated $8.57M.
  • Deroy & Devereaux Private Investment Counsel fully exited CNA Financial in Q1 2024, selling an estimated $13.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.64B portfolio in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 4 in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.