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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
+14.76%
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
$1.27B
AUM Growth
+$139M
Cap. Flow
-$8.46M
Cap. Flow %
-0.67%
Top 10 Hldgs %
23.11%
Holding
155
New
12
Increased
36
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.7M
2
DTE icon
DTE Energy
DTE
+$19.2M
3
CDP icon
COPT Defense Properties
CDP
+$17.9M
4
COP icon
ConocoPhillips
COP
+$9.67M
5
CVX icon
Chevron
CVX
+$6.95M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$17.2M
2
ETN icon
Eaton
ETN
+$13.7M
3
LRCX icon
Lam Research
LRCX
+$12.9M
4
STOR
STORE Capital Corporation
STOR
+$10.6M
5
SONO icon
Sonos
SONO
+$8.85M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Industrials 16.85%
3 Technology 12.79%
4 Healthcare 9.9%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
1
Sonos
SONO
$1.86B
$34M 2.68%
906,409
-262,270
-22% -$8.85M
MS icon
2
Morgan Stanley
MS
$342B
$32.9M 2.6%
424,031
-15,706
-4% -$1.2M
HCA icon
3
HCA Healthcare
HCA
$89.8B
$32.2M 2.54%
170,866
-4,965
-3% -$876K
RS icon
4
Reliance Steel & Aluminium
RS
$21.8B
$28.9M 2.28%
189,754
-4,913
-3% -$661K
WDC icon
5
Western Digital
WDC
$157B
$28.7M 2.27%
568,767
+133,062
+31% +$6.22M
DFS
6
DELISTED
Discover Financial Services
DFS
$28.1M 2.22%
296,309
+5,166
+2% +$487K
HWM icon
7
Howmet Aerospace
HWM
$112B
$27.8M 2.2%
866,607
-37,729
-4% -$1.09M
C icon
8
Citigroup
C
$231B
$26.9M 2.13%
370,029
-7,736
-2% -$516K
JPM icon
9
JPMorgan Chase
JPM
$971B
$26.6M 2.1%
174,550
+7
+0% +$1.01K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$26.3M 2.08%
254,320
-6,000
-2% -$595K
PAG icon
11
Penske Automotive Group
PAG
$14.3B
$24.2M 1.92%
302,200
-4,983
-2% -$349K
LUV icon
12
Southwest Airlines
LUV
$22B
$24.1M 1.91%
395,260
-78,217
-17% -$4.16M
AAPL icon
13
Apple
AAPL
$4.41T
$24M 1.9%
196,662
-11,409
-5% -$1.46M
PNR icon
14
Pentair
PNR
$10.5B
$24M 1.9%
384,984
-12,830
-3% -$736K
RJF icon
15
Raymond James Financial
RJF
$34.9B
$23.3M 1.84%
285,725
-9,159
-3% -$683K
MU icon
16
Micron Technology
MU
$1.03T
$22.8M 1.8%
258,615
-12,163
-4% -$1.03M
PRKS icon
17
United Parks & Resorts
PRKS
$2.01B
$22.1M 1.74%
444,563
-138,018
-24% -$5.47M
DTE icon
18
DTE Energy
DTE
$28.9B
$22M 1.74%
194,480
+182,894
+1,579% +$19.2M
MDLZ icon
19
Mondelez International
MDLZ
$79.4B
$21.8M 1.72%
371,887
+93,738
+34% +$5.29M
LRCX icon
20
Lam Research
LRCX
$408B
$21.7M 1.72%
365,210
-237,120
-39% -$12.9M
ALL icon
21
Allstate
ALL
$64.7B
$21.7M 1.72%
188,935
-3,405
-2% -$375K
CVX icon
22
Chevron
CVX
$386B
$21.6M 1.7%
205,844
+71,128
+53% +$6.95M
ZBH icon
23
Zimmer Biomet
ZBH
$18.7B
$21.4M 1.69%
137,970
-3,365
-2% -$521K
ATSG
24
DELISTED
Air Transport Services Group
ATSG
$21.4M 1.69%
732,841
-24,116
-3% -$685K
BALY icon
25
Bally's
BALY
$671M
$21M 1.66%
322,727
-91,665
-22% -$5.43M
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2021 Portfolio in Review

As of Q1 2021, Deroy & Devereaux Private Investment Counsel held 155 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2021 filing shows 12 new, 36 increased, 70 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 171,595 shares worth $20.4M. The largest sale was CarMax, an estimated $17.2M.

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 Q1 2021 buy was Fiserv Inc: 171,595 shares worth $20.4M.
  • Deroy & Devereaux Private Investment Counsel added most to DTE Energy in Q1 2021, an estimated $19.2M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2021 reduction was Eaton, cutting an estimated $13.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited CarMax in Q1 2021, selling an estimated $17.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.27B portfolio in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 10 in Q1 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2021, filed 26 Apr 2021.