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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
+5.72%
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
$999M
AUM Growth
+$18.9M
(+1.9%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
188
New
24
Increased
44
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$10.9M |
| 2 |
Western Digital
WDC
|
+$4.46M |
| 3 |
Citigroup
C
|
+$3.68M |
| 4 |
Morgan Stanley
MS
|
+$3.29M |
| 5 |
Thor Industries
THO
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$16.4M |
| 2 |
Whirlpool
WHR
|
+$11.9M |
| 3 |
MAGN
Magnera Corp
MAGN
|
+$10.9M |
| 4 |
Boston Scientific
BSX
|
+$9.3M |
| 5 |
EGN
Energen
EGN
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Industrials | 14.95% |
| 3 | Technology | 13.89% |
| 4 | Energy | 9.61% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$65.4B
| $149K | 0.01% |
6,500
| – | – |
|
177
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $110K | 0.01% |
11,500
| – | – |
|
178
Energy Transfer Partners
ET
$72.1B
| – | – |
-22,574
| Closed | -$389K |
|
179
Extreme Networks
EXTR
$3.2B
| – | – |
-129,800
| Closed | -$1.03M |
|
|
180
Morgan Stanley Series E Preferred Stock
MS.PRE
$880M
| – | – |
-7,100
| Closed | -$200K |
|
181
Nutrien
NTR
$32.1B
| – | – |
-9,600
| Closed | -$522K |
|
182
ProShares Short S&P500
SH
$844M
| – | – |
-3,875
| Closed | -$455K |
|
183
SLB Ltd
SLB
$78.1B
| – | – |
-7,164
| Closed | -$480K |
|
|
SNV
184
DELISTED
Synovus
SNV
| – | – |
-68,500
| Closed | -$3.62M |
|
|
185
Whirlpool
WHR
$2.79B
| – | – |
-81,555
| Closed | -$11.9M |
|
|
DNB
186
DELISTED
Dun & Bradstreet
DNB
| – | – |
-11,900
| Closed | -$1.46M |
|
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Deroy & Devereaux Private Investment Counsel's Q3 2018 Portfolio in Review
As of Q3 2018, Deroy & Devereaux Private Investment Counsel held 188 positions worth $999M, up 1.9% from $980M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Deroy & Devereaux Private Investment Counsel's Q3 2018 filing shows 24 new, 44 increased, 66 reduced and 9 closed positions. Its largest new stake was Stoneridge: 59,800 shares worth $1.78M. The largest sale was Bank of New York Mellon, an estimated $16.4M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Deroy & Devereaux Private Investment Counsel's largest Q3 2018 buy was Stoneridge: 59,800 shares worth $1.78M.
- Deroy & Devereaux Private Investment Counsel added most to Caesars Entertainment Corporation in Q3 2018, an estimated $10.9M increase.
- Deroy & Devereaux Private Investment Counsel's biggest Q3 2018 reduction was Bank of New York Mellon, cutting an estimated $16.4M.
- Deroy & Devereaux Private Investment Counsel fully exited Whirlpool in Q3 2018, selling an estimated $11.9M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $999M portfolio in Q3 2018.
- Deroy & Devereaux Private Investment Counsel opened 24 new positions and closed 9 in Q3 2018.
- Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.9% quarter-over-quarter to $999M.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2018, filed 30 Oct 2018.