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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
-12.12%
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
$1.21B
AUM Growth
-$167M
Cap. Flow
+$17.9M
Cap. Flow %
1.48%
Top 10 Hldgs %
21.62%
Holding
162
New
5
Increased
85
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.5M
2
AZEK
The AZEK Co
AZEK
+$13.6M
3
AEO icon
American Eagle Outfitters
AEO
+$12.2M
4
TER icon
Teradyne
TER
+$11.5M
5
CSL icon
Carlisle Companies
CSL
+$10.6M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$19.9M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$18.4M
3
WDC icon
Western Digital
WDC
+$17M
4
MDU icon
MDU Resources
MDU
+$16.9M
5
DTE icon
DTE Energy
DTE
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Industrials 17.85%
3 Technology 10.21%
4 Healthcare 10.15%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.7B
$29.5M 2.44%
13,735
+281
+2% +$578K
CVX icon
2
Chevron
CVX
$385B
$29.2M 2.41%
201,558
+2,858
+1% +$472K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$27.6M 2.28%
252,100
+10,520
+4% +$1.24M
RS icon
4
Reliance Steel & Aluminium
RS
$21.6B
$26.4M 2.18%
155,477
+2,813
+2% +$525K
MS icon
5
Morgan Stanley
MS
$343B
$25.5M 2.11%
334,871
+8,152
+2% +$668K
RJF icon
6
Raymond James Financial
RJF
$34.7B
$25.2M 2.08%
281,503
+6,233
+2% +$611K
HAS icon
7
Hasbro
HAS
$13.6B
$25M 2.06%
304,909
+59,472
+24% +$5.15M
CB icon
8
Chubb
CB
$133B
$24.8M 2.05%
126,223
+2,380
+2% +$490K
XOM icon
9
ExxonMobil
XOM
$654B
$24.2M 2%
282,188
+7,267
+3% +$655K
CDP icon
10
COPT Defense Properties
CDP
$4.18B
$24.1M 2%
921,670
+22,437
+2% +$606K
ALL icon
11
Allstate
ALL
$64.9B
$24.1M 2%
190,405
+5,082
+3% +$666K
DFS
12
DELISTED
Discover Financial Services
DFS
$23.6M 1.95%
249,312
+5,423
+2% +$580K
COP icon
13
ConocoPhillips
COP
$151B
$22.9M 1.89%
254,943
+4,052
+2% +$417K
MDLZ icon
14
Mondelez International
MDLZ
$79.2B
$22.7M 1.88%
366,196
+7,469
+2% +$472K
HWM icon
15
Howmet Aerospace
HWM
$113B
$22.6M 1.87%
719,632
+13,580
+2% +$465K
EA
16
DELISTED
Electronic Arts
EA
$21.9M 1.81%
180,264
+3,320
+2% +$423K
DTM icon
17
DT Midstream
DTM
$13.9B
$21.4M 1.77%
436,798
+9,909
+2% +$541K
FISV
18
Fiserv Inc
FISV
$27B
$21.4M 1.77%
240,487
+4,818
+2% +$467K
HCA icon
19
HCA Healthcare
HCA
$89.5B
$21.1M 1.75%
125,683
+3,139
+3% +$674K
MAS icon
20
Masco
MAS
$14.7B
$21M 1.74%
415,288
+10,676
+3% +$565K
ARNC
21
DELISTED
Arconic Corporation
ARNC
$20.4M 1.69%
728,740
-7,261
-1% -$196K
AAPL icon
22
Apple
AAPL
$4.41T
$20.1M 1.66%
147,144
-2,953
-2% -$447K
VICI icon
23
VICI Properties
VICI
$28.6B
$20M 1.65%
670,678
+558,376
+497% +$16.5M
JPM icon
24
JPMorgan Chase
JPM
$971B
$19.8M 1.64%
176,160
+4,951
+3% +$613K
LHX icon
25
L3Harris
LHX
$53.1B
$19.7M 1.63%
81,443
+2,017
+3% +$487K
1
2 3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q2 2022 Portfolio in Review

As of Q2 2022, Deroy & Devereaux Private Investment Counsel held 162 positions worth $1.21B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2022 filing shows 5 new, 85 increased, 26 reduced and 21 closed positions. Its largest new stake was The AZEK Co: 662,630 shares worth $11.1M. The largest sale was eBay, an estimated $19.9M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2022 buy was The AZEK Co: 662,630 shares worth $11.1M.
  • Deroy & Devereaux Private Investment Counsel added most to VICI Properties in Q2 2022, an estimated $16.5M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2022 reduction was DTE Energy, cutting an estimated $9.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited eBay in Q2 2022, selling an estimated $19.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $1.21B portfolio in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel opened 5 new positions and closed 21 in Q2 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2022, filed 27 Jul 2022.