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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
HTLF
176
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-75,830
Closed -$2.67M
MRO
177
DELISTED
Marathon Oil Corporation
MRO
– –
-126,460
Closed -$3.58M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,640
Closed -$431K
4 5 6 7
8

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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.