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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
-0.33%
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
$1.28B
AUM Growth
-$50M
Cap. Flow
-$38.1M
Cap. Flow %
-2.98%
Top 10 Hldgs %
22.7%
Holding
153
New
4
Increased
21
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$20.3M
2
DTM icon
DT Midstream
DTM
+$18.7M
3
ZBH icon
Zimmer Biomet
ZBH
+$7M
4
OGN icon
Organon & Co
OGN
+$4.79M
5
BALY icon
Bally's
BALY
+$4.54M

Top Sells

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$17.6M
2
EVR icon
Evercore
EVR
+$14.5M
3
WYNN icon
Wynn Resorts
WYNN
+$13.3M
4
HCA icon
HCA Healthcare
HCA
+$10.4M
5
MRK icon
Merck
MRK
+$9.93M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Industrials 14.85%
3 Technology 12.03%
4 Healthcare 10.87%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$33.3M 2.61%
250,160
-2,560
-1% -$353K
DFS
2
DELISTED
Discover Financial Services
DFS
$32.5M 2.54%
264,378
-12,419
-4% -$1.56M
MS icon
3
Morgan Stanley
MS
$342B
$32.2M 2.51%
330,555
-89,821
-21% -$8.9M
HCA icon
4
HCA Healthcare
HCA
$89.8B
$30.8M 2.41%
126,921
-42,479
-25% -$10.4M
PRKS icon
5
United Parks & Resorts
PRKS
$2.01B
$29M 2.26%
523,838
+82,568
+19% +$4.16M
JPM icon
6
JPMorgan Chase
JPM
$971B
$28.1M 2.2%
171,861
-2,142
-1% -$336K
AAPL icon
7
Apple
AAPL
$4.41T
$26.7M 2.09%
188,981
-3,293
-2% -$485K
ZBH icon
8
Zimmer Biomet
ZBH
$18.7B
$26.3M 2.06%
185,180
+47,569
+35% +$7M
RJF icon
9
Raymond James Financial
RJF
$34.9B
$25.8M 2.02%
279,882
-4,265
-2% -$382K
C icon
10
Citigroup
C
$231B
$25.7M 2.01%
366,500
-5,295
-1% -$370K
BALY icon
11
Bally's
BALY
$671M
$24.8M 1.94%
494,602
+93,044
+23% +$4.54M
EBAY icon
12
eBay
EBAY
$45.5B
$24.6M 1.92%
352,813
-2,938
-0.8% -$211K
CDP icon
13
COPT Defense Properties
CDP
$4.19B
$24.4M 1.91%
903,724
-867
-0.1% -$24.7K
LUV icon
14
Southwest Airlines
LUV
$22B
$24.3M 1.9%
472,550
+78,450
+20% +$3.96M
ALL icon
15
Allstate
ALL
$64.7B
$23.7M 1.85%
186,184
-1,834
-1% -$242K
AZO icon
16
AutoZone
AZO
$49.7B
$23.7M 1.85%
13,951
-219
-2% -$351K
WDC icon
17
Western Digital
WDC
$157B
$23.7M 1.85%
554,419
-10,755
-2% -$511K
ARNC
18
DELISTED
Arconic Corporation
ARNC
$23.6M 1.84%
746,835
-14,668
-2% -$501K
HWM icon
19
Howmet Aerospace
HWM
$112B
$22.7M 1.77%
727,287
-12,433
-2% -$400K
RS icon
20
Reliance Steel & Aluminium
RS
$21.8B
$22M 1.72%
154,674
-1,578
-1% -$237K
CB icon
21
Chubb
CB
$132B
$21.9M 1.71%
126,166
-1,639
-1% -$287K
COP icon
22
ConocoPhillips
COP
$153B
$21.6M 1.69%
319,298
-3,166
-1% -$183K
MDLZ icon
23
Mondelez International
MDLZ
$79.4B
$21.3M 1.66%
365,846
-4,631
-1% -$288K
SONO icon
24
Sonos
SONO
$1.86B
$20.9M 1.63%
644,775
-255,608
-28% -$9.21M
EA
25
DELISTED
Electronic Arts
EA
$20.7M 1.62%
145,753
-1,751
-1% -$246K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2021 Portfolio in Review

As of Q3 2021, Deroy & Devereaux Private Investment Counsel held 153 positions worth $1.28B, down 3.8% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2021 filing shows 4 new, 21 increased, 79 reduced and 4 closed positions. Its largest new stake was MDU Resources: 1,699,253 shares worth $19.2M. The largest sale was Penske Automotive Group, an estimated $17.6M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2021 buy was MDU Resources: 1,699,253 shares worth $19.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Zimmer Biomet in Q3 2021, an estimated $7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2021 reduction was Penske Automotive Group, cutting an estimated $17.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Wynn Resorts in Q3 2021, selling an estimated $13.3M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.28B portfolio in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel opened 4 new positions and closed 4 in Q3 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 3.8% quarter-over-quarter to $1.28B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2021, filed 20 Oct 2021.