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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
+1.34%
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
$1.38B
AUM Growth
+$17.2M
Cap. Flow
+$17.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.24%
Holding
167
New
11
Increased
75
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$24M
2
WTW icon
Willis Towers Watson
WTW
+$19.4M
3
GS icon
Goldman Sachs
GS
+$14.7M
4
CVS icon
CVS Health
CVS
+$13.7M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.4M

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$21.7M
2
C icon
Citigroup
C
+$21.4M
3
PSX icon
Phillips 66
PSX
+$18.6M
4
OGN icon
Organon & Co
OGN
+$18.3M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Industrials 15.11%
3 Technology 12.06%
4 Healthcare 10.06%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$33.7M 2.45%
241,580
-400
-0.2% -$54.4K
CVX icon
2
Chevron
CVX
$386B
$32.4M 2.35%
198,700
-959
-0.5% -$138K
HCA icon
3
HCA Healthcare
HCA
$89.8B
$30.7M 2.23%
122,544
-819
-0.7% -$206K
RJF icon
4
Raymond James Financial
RJF
$34.9B
$30.3M 2.2%
275,270
+2,237
+0.8% +$237K
MS icon
5
Morgan Stanley
MS
$342B
$28.6M 2.07%
326,719
+3,711
+1% +$358K
RS icon
6
Reliance Steel & Aluminium
RS
$21.8B
$28M 2.03%
152,664
+933
+0.6% +$161K
SONO icon
7
Sonos
SONO
$1.86B
$27.8M 2.02%
986,478
+176,953
+22% +$4.7M
AZO icon
8
AutoZone
AZO
$49.7B
$27.5M 2%
13,454
-133
-1% -$260K
DFS
9
DELISTED
Discover Financial Services
DFS
$26.9M 1.95%
243,889
-13,164
-5% -$1.55M
CB icon
10
Chubb
CB
$132B
$26.5M 1.92%
123,843
+496
+0.4% +$101K
ALK icon
11
Alaska Air
ALK
$5.29B
$26.4M 1.92%
455,075
+440,680
+3,061% +$24M
AAPL icon
12
Apple
AAPL
$4.41T
$26.2M 1.9%
150,097
-9,684
-6% -$1.63M
ALL icon
13
Allstate
ALL
$64.7B
$25.7M 1.87%
185,323
+2,070
+1% +$260K
CDP icon
14
COPT Defense Properties
CDP
$4.19B
$25.7M 1.86%
899,233
+10,085
+1% +$272K
HWM icon
15
Howmet Aerospace
HWM
$112B
$25.4M 1.84%
706,052
-8,412
-1% -$287K
COP icon
16
ConocoPhillips
COP
$153B
$25.1M 1.82%
250,891
-63,561
-20% -$5.85M
FISV
17
Fiserv Inc
FISV
$27.4B
$23.9M 1.74%
235,669
+70,712
+43% +$7.16M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$23.5M 1.7%
539,295
+22,255
+4% +$937K
JPM icon
19
JPMorgan Chase
JPM
$971B
$23.3M 1.7%
171,209
+2,351
+1% +$347K
DTM icon
20
DT Midstream
DTM
$13.9B
$23.2M 1.68%
426,889
+4,384
+1% +$228K
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$22.8M 1.66%
178,522
-1,670
-0.9% -$201K
XOM icon
22
ExxonMobil
XOM
$657B
$22.7M 1.65%
274,921
+2,448
+0.9% +$190K
MDLZ icon
23
Mondelez International
MDLZ
$79.4B
$22.5M 1.64%
358,727
+506
+0.1% +$32.9K
EA
24
DELISTED
Electronic Arts
EA
$22.4M 1.63%
176,944
+34,375
+24% +$4.47M
DTE icon
25
DTE Energy
DTE
$28.9B
$21.2M 1.54%
160,056
+1,377
+0.9% +$168K
1
2 3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2022 Portfolio in Review

As of Q1 2022, Deroy & Devereaux Private Investment Counsel held 167 positions worth $1.38B, up 1.3% from $1.36B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2022 filing shows 11 new, 75 increased, 40 reduced and 10 closed positions. Its largest new stake was Willis Towers Watson: 84,905 shares worth $20.1M. The largest sale was Southwest Airlines, an estimated $21.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2022 buy was Willis Towers Watson: 84,905 shares worth $20.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Alaska Air in Q1 2022, an estimated $24M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2022 reduction was Southwest Airlines, cutting an estimated $21.7M.
  • Deroy & Devereaux Private Investment Counsel fully exited Citigroup in Q1 2022, selling an estimated $21.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.3% quarter-over-quarter to $1.38B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2022, filed 27 Apr 2022.