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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
+6.36%
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
$953M
AUM Growth
+$47.4M
Cap. Flow
+$3.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
23%
Holding
151
New
7
Increased
55
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
BALY icon
Bally's
BALY
+$8.69M
2
SONO icon
Sonos
SONO
+$4.72M
3
LUV icon
Southwest Airlines
LUV
+$4.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
ARNC
Arconic Corporation
ARNC
+$2.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
HWM icon
Howmet Aerospace
HWM
+$2.91M
3
MAS icon
Masco
MAS
+$1.33M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.08M
5
TTWO icon
Take-Two Interactive
TTWO
+$862K

Sector Composition

Rank Sector Weight
1 Industrials 20.53%
2 Financials 18.95%
3 Healthcare 12.38%
4 Technology 11.17%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$26.5M 2.78%
228,489
-162,891
-42% -$17.8M
HCA icon
2
HCA Healthcare
HCA
$89.8B
$23.7M 2.49%
190,298
+4,587
+2% +$568K
MS icon
3
Morgan Stanley
MS
$342B
$22.9M 2.41%
474,483
-2,783
-0.6% -$140K
LRCX icon
4
Lam Research
LRCX
$408B
$21.6M 2.27%
652,460
-2,880
-0.4% -$99.2K
RS icon
5
Reliance Steel & Aluminium
RS
$21.8B
$21.3M 2.24%
209,187
-648
-0.3% -$66K
EA
6
DELISTED
Electronic Arts
EA
$21.2M 2.22%
162,602
-690
-0.4% -$94K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$21M 2.2%
285,680
-2,080
-0.7% -$159K
ATSG
8
DELISTED
Air Transport Services Group
ATSG
$20.4M 2.14%
813,534
-4,605
-0.6% -$115K
PNR icon
9
Pentair
PNR
$10.5B
$20.4M 2.13%
444,619
-347
-0.1% -$15.1K
ZBH icon
10
Zimmer Biomet
ZBH
$18.7B
$20.2M 2.12%
153,132
-2,404
-2% -$314K
BDX icon
11
Becton Dickinson
BDX
$50B
$20.1M 2.1%
88,381
-442
-0.5% -$109K
MAS icon
12
Masco
MAS
$14.7B
$20M 2.1%
363,006
-23,716
-6% -$1.33M
ALL icon
13
Allstate
ALL
$64.7B
$19.5M 2.05%
207,290
-115
-0.1% -$10.7K
ETN icon
14
Eaton
ETN
$179B
$19.4M 2.04%
190,499
-2,023
-1% -$198K
T icon
15
AT&T
T
$166B
$19.2M 2.01%
890,668
-5,496
-0.6% -$123K
LUV icon
16
Southwest Airlines
LUV
$22B
$18.9M 1.98%
503,655
+123,827
+33% +$4.4M
SONO icon
17
Sonos
SONO
$1.86B
$18.9M 1.98%
1,243,167
+320,451
+35% +$4.72M
MU icon
18
Micron Technology
MU
$1.03T
$18.6M 1.95%
395,933
-3,473
-0.9% -$168K
DFS
19
DELISTED
Discover Financial Services
DFS
$17.9M 1.88%
310,580
-312
-0.1% -$16.3K
JPM icon
20
JPMorgan Chase
JPM
$971B
$17.9M 1.88%
186,037
-367
-0.2% -$36K
KMX icon
21
CarMax
KMX
$8.33B
$17.9M 1.87%
194,251
-750
-0.4% -$74.9K
PEP icon
22
PepsiCo
PEP
$189B
$17.7M 1.86%
127,911
-555
-0.4% -$75.5K
MDLZ icon
23
Mondelez International
MDLZ
$79.4B
$17.2M 1.81%
299,887
-2,521
-0.8% -$140K
HWM icon
24
Howmet Aerospace
HWM
$112B
$17.1M 1.79%
1,023,337
-174,139
-15% -$2.91M
WM icon
25
Waste Management
WM
$90.5B
$16.4M 1.72%
144,771
-492
-0.3% -$54.4K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Deroy & Devereaux Private Investment Counsel held 151 positions worth $953M, up 5.2% from $906M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2020 filing shows 7 new, 55 increased, 54 reduced and 8 closed positions. Its largest new stake was Bally's: 374,038 shares worth $9.83M. The largest sale was Apple, an estimated $17.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2020 buy was Bally's: 374,038 shares worth $9.83M.
  • Deroy & Devereaux Private Investment Counsel added most to Sonos in Q3 2020, an estimated $4.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2020 reduction was Apple, cutting an estimated $17.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Marathon Petroleum in Q3 2020, selling an estimated $293K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $953M portfolio in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 8 in Q3 2020.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.2% quarter-over-quarter to $953M.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2020, filed 22 Oct 2020.