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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
+5.52%
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
$1.33B
AUM Growth
+$64.2M
Cap. Flow
+$6.39M
Cap. Flow %
0.48%
Top 10 Hldgs %
23.08%
Holding
156
New
11
Increased
22
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$22.3M
2
VSH icon
Vishay Intertechnology
VSH
+$17.4M
3
OGN icon
Organon & Co
OGN
+$15.3M
4
COP icon
ConocoPhillips
COP
+$6.61M
5
CDP icon
COPT Defense Properties
CDP
+$6.34M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$24M
2
T icon
AT&T
T
+$17.6M
3
PAG icon
Penske Automotive Group
PAG
+$7.22M
4
RS icon
Reliance Steel & Aluminium
RS
+$5.44M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Industrials 14.62%
3 Technology 13.53%
4 Healthcare 10.89%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$343B
$38.5M 2.9%
420,376
-3,655
-0.9% -$313K
HCA icon
2
HCA Healthcare
HCA
$88.8B
$35M 2.63%
169,400
-1,466
-0.9% -$299K
DFS
3
DELISTED
Discover Financial Services
DFS
$32.7M 2.46%
276,797
-19,512
-7% -$2.21M
SONO icon
4
Sonos
SONO
$1.78B
$31.7M 2.39%
900,383
-6,026
-0.7% -$225K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$31.7M 2.38%
252,720
-1,600
-0.6% -$191K
WDC icon
6
Western Digital
WDC
$157B
$30.4M 2.29%
565,174
-3,593
-0.6% -$194K
ARNC
7
DELISTED
Arconic Corporation
ARNC
$27.1M 2.04%
761,503
-4,340
-0.6% -$143K
JPM icon
8
JPMorgan Chase
JPM
$963B
$27.1M 2.04%
174,003
-547
-0.3% -$85.9K
AAPL icon
9
Apple
AAPL
$4.43T
$26.3M 1.98%
192,274
-4,388
-2% -$569K
C icon
10
Citigroup
C
$229B
$26.3M 1.98%
371,795
+1,766
+0.5% +$131K
HWM icon
11
Howmet Aerospace
HWM
$113B
$25.5M 1.92%
739,720
-126,887
-15% -$4.23M
CDP icon
12
COPT Defense Properties
CDP
$4.13B
$25.3M 1.9%
904,591
+226,722
+33% +$6.34M
EBAY icon
13
eBay
EBAY
$46.6B
$25M 1.88%
+355,751
New +$22.3M
RJF icon
14
Raymond James Financial
RJF
$34.7B
$24.6M 1.85%
284,147
-1,578
-0.6% -$137K
ALL icon
15
Allstate
ALL
$66.5B
$24.5M 1.84%
188,018
-917
-0.5% -$118K
LRCX icon
16
Lam Research
LRCX
$406B
$23.7M 1.78%
363,680
-1,530
-0.4% -$96.6K
RS icon
17
Reliance Steel & Aluminium
RS
$21.6B
$23.6M 1.77%
156,252
-33,502
-18% -$5.44M
MDLZ icon
18
Mondelez International
MDLZ
$78.2B
$23.1M 1.74%
370,477
-1,410
-0.4% -$86.9K
PRKS icon
19
United Parks & Resorts
PRKS
$2.02B
$22M 1.66%
441,270
-3,293
-0.7% -$175K
BALY icon
20
Bally's
BALY
$634M
$21.7M 1.63%
401,558
+78,831
+24% +$4.44M
MU icon
21
Micron Technology
MU
$1.02T
$21.5M 1.62%
253,449
-5,166
-2% -$436K
CVX icon
22
Chevron
CVX
$382B
$21.5M 1.62%
205,345
-499
-0.2% -$52.7K
ZBH icon
23
Zimmer Biomet
ZBH
$18.2B
$21.5M 1.62%
137,611
-359
-0.3% -$58.2K
DTE icon
24
DTE Energy
DTE
$28.8B
$21.4M 1.61%
193,801
-679
-0.3% -$79.4K
EA
25
DELISTED
Electronic Arts
EA
$21.2M 1.6%
147,504
-303
-0.2% -$43K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2021 Portfolio in Review

As of Q2 2021, Deroy & Devereaux Private Investment Counsel held 156 positions worth $1.33B, up 5.1% from $1.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2021 filing shows 11 new, 22 increased, 88 reduced and 7 closed positions. Its largest new stake was eBay: 355,751 shares worth $25M. The largest sale was Pentair, an estimated $24M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2021 buy was eBay: 355,751 shares worth $25M.
  • Deroy & Devereaux Private Investment Counsel added most to Vishay Intertechnology in Q2 2021, an estimated $17.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2021 reduction was AT&T, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Pentair in Q2 2021, selling an estimated $24M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.33B portfolio in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 7 in Q2 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 5.1% quarter-over-quarter to $1.33B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2021, filed 27 Jul 2021.