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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
+1.49%
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
-$9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16M
3
TXNM
TXNM Energy Inc
TXNM
+$15M
4
EA
Electronic Arts
EA
+$14.6M
5
TFC icon
Truist Financial
TFC
+$5.81M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$27.9M
2
COP icon
ConocoPhillips
COP
+$26M
3
SYNA icon
Synaptics
SYNA
+$14.9M
4
DTM icon
DT Midstream
DTM
+$9.94M
5
ALL icon
Allstate
ALL
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$203B
– –
-2,700
Closed -$321K
NVS icon
177
Novartis
NVS
$290B
– –
-2,075
Closed -$239K
RACE icon
178
Ferrari
RACE
$71.6B
– –
-500
Closed -$235K
SYNA icon
179
Synaptics
SYNA
$4.3B
– –
-192,003
Closed -$14.9M
WBD icon
180
Warner Bros
WBD
$69.3B
– –
-11,647
Closed -$96K
4 5 6 7
8

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Deroy & Devereaux Private Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, down 0.51% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2024 filing shows 7 new, 98 increased, 33 reduced and 9 closed positions. Its largest new stake was CVS Health: 394,495 shares worth $17.7M. The largest sale was COPT Defense Properties, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2024 buy was CVS Health: 394,495 shares worth $17.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryman Hospitality Properties in Q4 2024, an estimated $16M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2024 reduction was COPT Defense Properties, cutting an estimated $27.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited ConocoPhillips in Q4 2024, selling an estimated $26M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.75B portfolio in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.