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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
+6.04%
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
$1.36B
AUM Growth
+$79.3M
Cap. Flow
+$17.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
21.41%
Holding
161
New
12
Increased
36
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$19.8M
2
ALE
Allete
ALE
+$12.4M
3
SIX
Six Flags Entertainment Corp.
SIX
+$6.55M
4
MDT icon
Medtronic
MDT
+$5.97M
5
SONO icon
Sonos
SONO
+$5.24M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$8.42M
2
AAPL icon
Apple
AAPL
+$4.61M
3
ALK icon
Alaska Air
ALK
+$2.8M
4
PAG icon
Penske Automotive Group
PAG
+$1.53M
5
EAT icon
Brinker International
EAT
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Industrials 14.42%
3 Technology 12.85%
4 Healthcare 10.16%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$35M 2.58%
241,980
-8,180
-3% -$1.18M
MS icon
2
Morgan Stanley
MS
$342B
$31.7M 2.33%
323,008
-7,547
-2% -$752K
HCA icon
3
HCA Healthcare
HCA
$89.7B
$31.7M 2.33%
123,363
-3,558
-3% -$871K
DFS
4
DELISTED
Discover Financial Services
DFS
$29.7M 2.19%
257,053
-7,325
-3% -$866K
AZO icon
5
AutoZone
AZO
$49.7B
$28.5M 2.1%
13,587
-364
-3% -$678K
AAPL icon
6
Apple
AAPL
$4.4T
$28.4M 2.09%
159,781
-29,200
-15% -$4.61M
RJF icon
7
Raymond James Financial
RJF
$34.8B
$27.4M 2.02%
273,033
-6,849
-2% -$677K
JPM icon
8
JPMorgan Chase
JPM
$972B
$26.7M 1.97%
168,858
-3,003
-2% -$493K
WDC icon
9
Western Digital
WDC
$159B
$26.6M 1.96%
539,947
-14,472
-3% -$629K
PRKS icon
10
United Parks & Resorts
PRKS
$2B
$25.3M 1.86%
389,956
-133,882
-26% -$8.42M
LRCX icon
11
Lam Research
LRCX
$411B
$25.1M 1.85%
349,390
-9,870
-3% -$619K
CDP icon
12
COPT Defense Properties
CDP
$4.19B
$24.9M 1.83%
889,148
-14,576
-2% -$402K
RS icon
13
Reliance Steel & Aluminium
RS
$21.7B
$24.6M 1.81%
151,731
-2,943
-2% -$455K
ARNC
14
DELISTED
Arconic Corporation
ARNC
$24.2M 1.78%
733,673
-13,162
-2% -$407K
SONO icon
15
Sonos
SONO
$1.87B
$24.1M 1.78%
809,525
+164,750
+26% +$5.24M
CB icon
16
Chubb
CB
$133B
$23.8M 1.75%
123,347
-2,819
-2% -$530K
MDLZ icon
17
Mondelez International
MDLZ
$79.1B
$23.8M 1.75%
358,221
-7,625
-2% -$471K
CVX icon
18
Chevron
CVX
$386B
$23.4M 1.72%
199,659
-3,057
-2% -$347K
EBAY icon
19
eBay
EBAY
$45.5B
$22.9M 1.69%
344,533
-8,280
-2% -$591K
MU icon
20
Micron Technology
MU
$1.05T
$22.8M 1.68%
244,491
-6,155
-2% -$481K
HWM icon
21
Howmet Aerospace
HWM
$113B
$22.7M 1.67%
714,464
-12,823
-2% -$395K
COP icon
22
ConocoPhillips
COP
$152B
$22.7M 1.67%
314,452
-4,846
-2% -$353K
MAS icon
23
Masco
MAS
$14.7B
$22.7M 1.67%
322,637
-6,692
-2% -$433K
LUV icon
24
Southwest Airlines
LUV
$22B
$22.2M 1.64%
519,218
+46,668
+10% +$2.19M
ZBH icon
25
Zimmer Biomet
ZBH
$18.4B
$22.2M 1.64%
180,192
-4,988
-3% -$653K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Deroy & Devereaux Private Investment Counsel held 161 positions worth $1.36B, up 6.2% from $1.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2021 filing shows 12 new, 36 increased, 78 reduced and 5 closed positions. Its largest new stake was Hasbro: 206,581 shares worth $21M. The largest sale was United Parks & Resorts, an estimated $8.42M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2021 buy was Hasbro: 206,581 shares worth $21M.
  • Deroy & Devereaux Private Investment Counsel added most to Allete in Q4 2021, an estimated $12.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2021 reduction was United Parks & Resorts, cutting an estimated $8.42M.
  • Deroy & Devereaux Private Investment Counsel fully exited Penske Automotive Group in Q4 2021, selling an estimated $1.53M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.36B portfolio in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel opened 12 new positions and closed 5 in Q4 2021.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 6.2% quarter-over-quarter to $1.36B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.