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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
+7.34%
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
$1.75B
AUM Growth
+$132M
Cap. Flow
+$32.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$19.6M
2
BC icon
Brunswick
BC
+$14.7M
3
MU icon
Micron Technology
MU
+$9.56M
4
SONO icon
Sonos
SONO
+$8.5M
5
DELL icon
Dell
DELL
+$5.76M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.9M
2
TKR icon
Timken Company
TKR
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ORCL icon
Oracle
ORCL
+$8.25M
5
HWM icon
Howmet Aerospace
HWM
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
151
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$305K 0.02%
3,010
-490
-14% -$49.4K
GSY icon
152
Invesco Ultra Short Duration ETF
GSY
$3.88B
$301K 0.02%
6,000
– –
PFE icon
153
Pfizer
PFE
$150B
$278K 0.02%
9,607
– –
HBAN icon
154
Huntington Bancshares
HBAN
$36.1B
$261K 0.01%
17,764
– –
MA icon
155
Mastercard
MA
$490B
$260K 0.01%
526
-700
-57% -$326K
STZ icon
156
Constellation Brands
STZ
$22.9B
$258K 0.01%
1,000
– –
NVS icon
157
Novartis
NVS
$290B
$239K 0.01%
2,075
-100
-5% -$11.3K
TXN icon
158
Texas Instruments
TXN
$253B
$238K 0.01%
1,150
-1,000
-47% -$201K
WDAY icon
159
Workday
WDAY
$43.3B
$237K 0.01%
971
– –
CL icon
160
Colgate-Palmolive
CL
$73.6B
$236K 0.01%
2,275
– –
RACE icon
161
Ferrari
RACE
$71.6B
$235K 0.01%
500
– –
ETN icon
162
Eaton
ETN
$179B
$232K 0.01%
700
– –
HD icon
163
Home Depot
HD
$342B
$227K 0.01%
+560
New +$204K
PG icon
164
Procter & Gamble
PG
$335B
$227K 0.01%
1,310
– –
ABT icon
165
Abbott
ABT
$192B
$222K 0.01%
1,950
-275
-12% -$30.2K
ABBV icon
166
AbbVie
ABBV
$440B
$221K 0.01%
+1,121
New +$209K
NOC icon
167
Northrop Grumman
NOC
$82B
$217K 0.01%
+410
New +$201K
PSX icon
168
Phillips 66
PSX
$90B
$217K 0.01%
1,650
– –
HUBB icon
169
Hubbell
HUBB
$27.1B
$214K 0.01%
+500
New +$192K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206K 0.01%
+4,300
New +$191K
NXP icon
171
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$175K 0.01%
11,591
– –
NIM icon
172
Nuveen Select Maturities Municipal Fund
NIM
$116M
$106K 0.01%
11,500
– –
WBD icon
173
Warner Bros
WBD
$69.3B
$96K 0.01%
11,647
-1,902,109
-99% -$14.9M
AMD icon
174
Advanced Micro Devices
AMD
$788B
– –
-3,985
Closed -$646K
DOW icon
175
Dow Inc
DOW
$22.1B
– –
-5,326
Closed -$283K
4 5 6
7
8

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RG
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KFA
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Deroy & Devereaux Private Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, up 8.2% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2024 filing shows 13 new, 79 increased, 28 reduced and 7 closed positions. Its largest new stake was Truist Financial: 464,346 shares worth $19.9M. The largest sale was Warner Bros, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2024 buy was Truist Financial: 464,346 shares worth $19.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Micron Technology in Q3 2024, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $14.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Timken Company in Q3 2024, selling an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.75B portfolio in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 7 in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2024, filed 28 Oct 2024.