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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
-3.9%
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
$1.15B
AUM Growth
-$57.2M
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.56%
Holding
143
New
2
Increased
49
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19M
2
MSFT icon
Microsoft
MSFT
+$7.95M
3
PRKS icon
United Parks & Resorts
PRKS
+$4.66M
4
HSIC icon
Henry Schein
HSIC
+$2.96M
5
SYNA icon
Synaptics
SYNA
+$2.92M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$12.7M
2
DTE icon
DTE Energy
DTE
+$10.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.8M
4
AAPL icon
Apple
AAPL
+$4.73M
5
ON icon
ON Semiconductor
ON
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Industrials 17.2%
3 Technology 11.54%
4 Energy 10.97%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$49.7B
$29.3M 2.55%
13,689
-46
-0.3% -$100K
CVX icon
2
Chevron
CVX
$386B
$28.8M 2.5%
200,384
-1,174
-0.6% -$179K
RJF icon
3
Raymond James Financial
RJF
$34.9B
$27.8M 2.42%
281,510
+7
+0% +$709
RS icon
4
Reliance Steel & Aluminium
RS
$21.8B
$27.1M 2.35%
155,443
-34
-0% -$6.25K
MS icon
5
Morgan Stanley
MS
$342B
$26.4M 2.3%
334,679
-192
-0.1% -$16.2K
COP icon
6
ConocoPhillips
COP
$153B
$26.1M 2.26%
254,549
-394
-0.2% -$39.3K
XOM icon
7
ExxonMobil
XOM
$657B
$24.7M 2.14%
282,593
+405
+0.1% +$37K
ALL icon
8
Allstate
ALL
$64.7B
$23.7M 2.05%
189,941
-464
-0.2% -$57.7K
HCA icon
9
HCA Healthcare
HCA
$89.8B
$23.1M 2%
125,584
-99
-0.1% -$19.7K
CB icon
10
Chubb
CB
$132B
$22.9M 1.99%
126,108
-115
-0.1% -$21.8K
DTM icon
11
DT Midstream
DTM
$13.9B
$22.7M 1.97%
436,907
+109
+0% +$5.88K
DFS
12
DELISTED
Discover Financial Services
DFS
$22.6M 1.96%
248,482
-830
-0.3% -$84K
FISV
13
Fiserv Inc
FISV
$27.4B
$22.4M 1.94%
239,167
-1,320
-0.5% -$135K
HWM icon
14
Howmet Aerospace
HWM
$112B
$22.2M 1.93%
718,207
-1,425
-0.2% -$50K
PRKS icon
15
United Parks & Resorts
PRKS
$2.01B
$21.8M 1.89%
478,837
+93,710
+24% +$4.66M
CDP icon
16
COPT Defense Properties
CDP
$4.19B
$21.4M 1.86%
920,223
-1,447
-0.2% -$37.9K
HAS icon
17
Hasbro
HAS
$13.4B
$20.9M 1.82%
310,472
+5,563
+2% +$439K
EA
18
DELISTED
Electronic Arts
EA
$20.8M 1.81%
179,784
-480
-0.3% -$60.7K
MDLZ icon
19
Mondelez International
MDLZ
$79.4B
$20M 1.74%
364,553
-1,643
-0.4% -$102K
MAS icon
20
Masco
MAS
$14.7B
$19.4M 1.69%
415,715
+427
+0.1% +$22.2K
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$19.4M 1.68%
485,010
+595
+0.1% +$25.2K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$19.2M 1.67%
200,155
-51,945
-21% -$5.8M
ZBH icon
23
Zimmer Biomet
ZBH
$18.7B
$19M 1.65%
181,910
-1,034
-0.6% -$113K
ALK icon
24
Alaska Air
ALK
$5.29B
$18.9M 1.64%
483,005
-110
-0% -$4.83K
JPM icon
25
JPMorgan Chase
JPM
$971B
$18.4M 1.6%
175,884
-276
-0.2% -$31.7K
1
2 3 4 5

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RG
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VF
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HFM
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Deroy & Devereaux Private Investment Counsel's Q3 2022 Portfolio in Review

As of Q3 2022, Deroy & Devereaux Private Investment Counsel held 143 positions worth $1.15B, down 4.7% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2022 filing shows 2 new, 49 increased, 54 reduced and 9 closed positions. Its largest new stake was Henry Schein: 39,865 shares worth $2.62M. The largest sale was Six Flags Entertainment Corp., an estimated $12.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2022 buy was Henry Schein: 39,865 shares worth $2.62M.
  • Deroy & Devereaux Private Investment Counsel added most to Oracle in Q3 2022, an estimated $19M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $5.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $12.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.15B portfolio in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel opened 2 new positions and closed 9 in Q3 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.7% quarter-over-quarter to $1.15B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2022, filed 25 Oct 2022.