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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
+13.3%
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
$1.3B
AUM Growth
+$149M
Cap. Flow
+$9.79M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.72%
Holding
144
New
10
Increased
77
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.03M
2
HAS icon
Hasbro
HAS
+$3.92M
3
BLBD icon
Blue Bird Corp
BLBD
+$1.96M
4
SYNA icon
Synaptics
SYNA
+$913K
5
PRKS icon
United Parks & Resorts
PRKS
+$703K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.69M
2
SH icon
ProShares Short S&P500
SH
+$2.59M
3
BALY icon
Bally's
BALY
+$2.2M
4
MRO
Marathon Oil Corporation
MRO
+$1.3M
5
FANG icon
Diamondback Energy
FANG
+$924K

Sector Composition

Rank Sector Weight
1 Financials 20.99%
2 Industrials 17.45%
3 Technology 11.5%
4 Energy 11.27%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$386B
$36.2M 2.78%
201,580
+1,196
+0.6% +$209K
AZO icon
2
AutoZone
AZO
$49.7B
$33.6M 2.58%
13,611
-78
-0.6% -$189K
RS icon
3
Reliance Steel & Aluminium
RS
$21.8B
$31.7M 2.43%
156,454
+1,011
+0.7% +$201K
XOM icon
4
ExxonMobil
XOM
$657B
$31.3M 2.41%
284,169
+1,576
+0.6% +$169K
HCA icon
5
HCA Healthcare
HCA
$89.8B
$30.4M 2.33%
126,531
+947
+0.8% +$212K
COP icon
6
ConocoPhillips
COP
$153B
$30.2M 2.32%
256,277
+1,728
+0.7% +$210K
RJF icon
7
Raymond James Financial
RJF
$34.9B
$30.2M 2.32%
282,510
+1,000
+0.4% +$112K
MS icon
8
Morgan Stanley
MS
$342B
$28.6M 2.2%
336,258
+1,579
+0.5% +$135K
HWM icon
9
Howmet Aerospace
HWM
$112B
$28.4M 2.19%
721,406
+3,199
+0.4% +$117K
CB icon
10
Chubb
CB
$132B
$28M 2.15%
126,912
+804
+0.6% +$167K
PRKS icon
11
United Parks & Resorts
PRKS
$2.01B
$26.3M 2.02%
491,957
+13,120
+3% +$703K
ALL icon
12
Allstate
ALL
$64.7B
$25.9M 1.99%
190,744
+803
+0.4% +$105K
MDLZ icon
13
Mondelez International
MDLZ
$79.4B
$24.4M 1.87%
365,587
+1,034
+0.3% +$65.4K
DFS
14
DELISTED
Discover Financial Services
DFS
$24.3M 1.87%
248,628
+146
+0.1% +$14.7K
DTM icon
15
DT Midstream
DTM
$13.9B
$24.3M 1.87%
439,724
+2,817
+0.6% +$161K
FISV
16
Fiserv Inc
FISV
$27.4B
$24.1M 1.85%
238,413
-754
-0.3% -$75.1K
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$24.1M 1.85%
430,773
-54,237
-11% -$2.69M
CDP icon
18
COPT Defense Properties
CDP
$4.19B
$24M 1.85%
925,661
+5,438
+0.6% +$140K
JPM icon
19
JPMorgan Chase
JPM
$971B
$23.9M 1.84%
178,177
+2,293
+1% +$291K
HAS icon
20
Hasbro
HAS
$13.4B
$22.8M 1.75%
373,294
+62,822
+20% +$3.92M
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$22.6M 1.74%
177,351
-4,559
-3% -$529K
EA
22
DELISTED
Electronic Arts
EA
$22.1M 1.7%
180,766
+982
+0.5% +$123K
ORCL icon
23
Oracle
ORCL
$442B
$21.6M 1.66%
264,710
+2,020
+0.8% +$154K
WTW icon
24
Willis Towers Watson
WTW
$31.6B
$21.5M 1.65%
87,959
+1,214
+1% +$277K
ALE
25
DELISTED
Allete
ALE
$21.1M 1.63%
327,752
+1,588
+0.5% +$94.2K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2022 Portfolio in Review

As of Q4 2022, Deroy & Devereaux Private Investment Counsel held 144 positions worth $1.3B, up 13% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2022 filing shows 10 new, 77 increased, 28 reduced and 3 closed positions. Its largest new stake was Blue Bird Corp: 195,445 shares worth $2.09M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $2.69M.

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 Q4 2022 buy was Blue Bird Corp: 195,445 shares worth $2.09M.
  • Deroy & Devereaux Private Investment Counsel added most to Carlisle Companies in Q4 2022, an estimated $4.03M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $2.69M.
  • Deroy & Devereaux Private Investment Counsel fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $2.59M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.3B portfolio in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 3 in Q4 2022.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2022, filed 25 Jan 2023.