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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
+4.45%
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
$1.32B
AUM Growth
+$14.7M
Cap. Flow
-$6.54M
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.77%
Holding
152
New
11
Increased
51
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$22.8M
2
PNR icon
Pentair
PNR
+$19.8M
3
WBD icon
Warner Bros
WBD
+$15.8M
4
JBTM
JBT Marel
JBTM
+$15.1M
5
DAL icon
Delta Air Lines
DAL
+$14.1M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$24.1M
2
HAS icon
Hasbro
HAS
+$22.8M
3
EA
Electronic Arts
EA
+$22.1M
4
GS icon
Goldman Sachs
GS
+$16.3M
5
CMA
Comerica
CMA
+$15.3M

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 17.32%
3 Financials 16.95%
4 Energy 10.41%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.8B
$40M 3.04%
155,934
-520
-0.3% -$122K
AZO icon
2
AutoZone
AZO
$49.7B
$33.1M 2.52%
13,464
-147
-1% -$359K
HCA icon
3
HCA Healthcare
HCA
$89.8B
$33M 2.51%
125,190
-1,341
-1% -$341K
CVX icon
4
Chevron
CVX
$386B
$32.7M 2.48%
200,267
-1,313
-0.7% -$220K
XOM icon
5
ExxonMobil
XOM
$657B
$30.9M 2.35%
281,975
-2,194
-0.8% -$243K
HWM icon
6
Howmet Aerospace
HWM
$112B
$30.5M 2.31%
718,845
-2,561
-0.4% -$105K
PRKS icon
7
United Parks & Resorts
PRKS
$2.01B
$30.2M 2.29%
492,292
+335
+0.1% +$20.5K
MS icon
8
Morgan Stanley
MS
$342B
$29.2M 2.22%
333,075
-3,183
-0.9% -$297K
FISV
9
Fiserv Inc
FISV
$27.4B
$26.6M 2.02%
235,645
-2,768
-1% -$304K
RJF icon
10
Raymond James Financial
RJF
$34.9B
$26.5M 2.01%
283,825
+1,315
+0.5% +$139K
MDLZ icon
11
Mondelez International
MDLZ
$79.4B
$25.2M 1.92%
362,042
-3,545
-1% -$235K
COP icon
12
ConocoPhillips
COP
$153B
$25.1M 1.91%
253,278
-2,999
-1% -$328K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$25.1M 1.91%
+293,475
New +$22.8M
CB icon
14
Chubb
CB
$132B
$24.7M 1.87%
126,951
+39
+0% +$8.2K
ORCL icon
15
Oracle
ORCL
$442B
$24.5M 1.86%
263,361
-1,349
-0.5% -$118K
DFS
16
DELISTED
Discover Financial Services
DFS
$24.3M 1.85%
245,955
-2,673
-1% -$286K
CSL icon
17
Carlisle Companies
CSL
$15.2B
$23.4M 1.78%
103,361
+25,251
+32% +$6.14M
JPM icon
18
JPMorgan Chase
JPM
$971B
$23.2M 1.76%
177,822
-355
-0.2% -$48.6K
DTM icon
19
DT Midstream
DTM
$13.9B
$22.9M 1.74%
464,171
+24,447
+6% +$1.27M
ALK icon
20
Alaska Air
ALK
$5.29B
$22.8M 1.73%
543,875
+67,324
+14% +$3.16M
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$22.7M 1.73%
176,056
-1,295
-0.7% -$163K
CDP icon
22
COPT Defense Properties
CDP
$4.19B
$21.9M 1.66%
921,618
-4,043
-0.4% -$104K
ALE
23
DELISTED
Allete
ALE
$21.2M 1.61%
329,646
+1,894
+0.6% +$118K
ALL icon
24
Allstate
ALL
$64.7B
$21M 1.6%
189,690
-1,054
-0.6% -$133K
MAS icon
25
Masco
MAS
$14.7B
$20.9M 1.59%
421,162
+1,219
+0.3% +$62.8K
1
2 3 4 5

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RG
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VF
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Deroy & Devereaux Private Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Deroy & Devereaux Private Investment Counsel held 152 positions worth $1.32B, up 1.1% from $1.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2023 filing shows 11 new, 51 increased, 51 reduced and 10 closed positions. Its largest new stake was Activision Blizzard: 293,475 shares worth $25.1M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $24.1M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2023 buy was Activision Blizzard: 293,475 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Delta Air Lines in Q1 2023, an estimated $14.1M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $16.3M.
  • Deroy & Devereaux Private Investment Counsel fully exited Aerojet Rocketdyne Holdings in Q1 2023, selling an estimated $24.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.32B portfolio in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 10 in Q1 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $1.32B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2023, filed 26 Apr 2023.