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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
+0.11%
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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
-$8.33M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$7.62M
3
DOX icon
Amdocs
DOX
+$7.19M
4
A icon
Agilent Technologies
A
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.93M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
DOW icon
Dow Inc
DOW
+$14.2M
3
DELL icon
Dell
DELL
+$8.93M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.86M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$22.1B
$283K 0.02%
5,326
-249,238
-98% -$14.2M
PFE icon
152
Pfizer
PFE
$150B
$269K 0.02%
9,607
– –
STZ icon
153
Constellation Brands
STZ
$22.9B
$257K 0.02%
1,000
– –
MCD icon
154
McDonald's
MCD
$195B
$255K 0.02%
1,000
– –
KVUE icon
155
Kenvue
KVUE
$36.5B
$244K 0.02%
13,434
-2,649
-16% -$51.3K
HBAN icon
156
Huntington Bancshares
HBAN
$36.1B
$234K 0.01%
17,764
– –
PSX icon
157
Phillips 66
PSX
$90B
$233K 0.01%
1,650
– –
NVS icon
158
Novartis
NVS
$290B
$232K 0.01%
2,175
-200
-8% -$20.1K
ABT icon
159
Abbott
ABT
$192B
$231K 0.01%
2,225
-275
-11% -$29.2K
ISRG icon
160
Intuitive Surgical
ISRG
$142B
$222K 0.01%
500
-250
-33% -$99.6K
CL icon
161
Colgate-Palmolive
CL
$73.6B
$221K 0.01%
2,275
– –
ETN icon
162
Eaton
ETN
$179B
$219K 0.01%
700
– –
WDAY icon
163
Workday
WDAY
$43.3B
$217K 0.01%
971
– –
PG icon
164
Procter & Gamble
PG
$335B
$216K 0.01%
1,310
– –
RACE icon
165
Ferrari
RACE
$71.6B
$204K 0.01%
500
-250
-33% -$104K
NXP icon
166
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$168K 0.01%
11,591
– –
NIM icon
167
Nuveen Select Maturities Municipal Fund
NIM
$116M
$104K 0.01%
11,500
– –
ABBV icon
168
AbbVie
ABBV
$440B
– –
-1,121
Closed -$204K
AMAT icon
169
Applied Materials
AMAT
$435B
– –
-1,132
Closed -$233K
BA icon
170
Boeing
BA
$183B
– –
-3,350
Closed -$647K
DVN icon
171
Devon Energy
DVN
$49.3B
– –
-4,116
Closed -$207K
EOG icon
172
EOG Resources
EOG
$75.1B
– –
-2,540
Closed -$325K
HD icon
173
Home Depot
HD
$342B
– –
-1,430
Closed -$549K
HUBB icon
174
Hubbell
HUBB
$27.1B
– –
-500
Closed -$208K
MDT icon
175
Medtronic
MDT
$116B
– –
-182,328
Closed -$15.9M
4 5 6
7
8

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RG
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VF
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Deroy & Devereaux Private Investment Counsel held 178 positions worth $1.62B, down 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2024 filing shows 6 new, 47 increased, 74 reduced and 11 closed positions. Its largest new stake was Viper Energy: 156,030 shares worth $5.86M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2024 buy was Viper Energy: 156,030 shares worth $5.86M.
  • Deroy & Devereaux Private Investment Counsel added most to LKQ Corp in Q2 2024, an estimated $22.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2024 reduction was Dow Inc, cutting an estimated $14.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $15.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 11 in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.62B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2024, filed 29 Jul 2024.