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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
+6.11%
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
$1.44B
AUM Growth
+$127M
(+9.6%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
174
New
32
Increased
79
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$21.3M |
| 2 |
Blue Bird Corp
BLBD
|
+$11.4M |
| 3 |
Warner Bros
WBD
|
+$8.1M |
| 4 |
Amdocs
DOX
|
+$6.15M |
| 5 |
Synaptics
SYNA
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$12.8M |
| 2 |
American Eagle Outfitters
AEO
|
+$10.8M |
| 3 |
ARNC
Arconic Corporation
ARNC
|
+$7.13M |
| 4 |
Advance Auto Parts
AAP
|
+$3.27M |
| 5 |
Mondelez International
MDLZ
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.49% |
| 2 | Technology | 18.4% |
| 3 | Financials | 16.17% |
| 4 | Healthcare | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$21.7B
| $42.1M | 2.92% |
154,865
-1,069
| -0.7% | -$265K |
|
2
HCA Healthcare
HCA
$88.9B
| $37.5M | 2.6% |
123,657
-1,533
| -1% | -$426K |
|
3
Howmet Aerospace
HWM
$113B
| $35.4M | 2.46% |
715,281
-3,564
| -0.5% | -$159K |
|
4
AutoZone
AZO
$49.4B
| $33.3M | 2.31% |
13,363
-101
| -0.8% | -$258K |
|
5
Chevron
CVX
$386B
| $32.3M | 2.24% |
205,297
+5,030
| +3% | +$806K |
|
6
United Parks & Resorts
PRKS
$2.02B
| $31.4M | 2.18% |
561,499
+69,207
| +14% | +$3.9M |
|
7
Oracle
ORCL
$432B
| $31M | 2.15% |
260,205
-3,156
| -1% | -$326K |
|
8
ExxonMobil
XOM
$654B
| $30.2M | 2.1% |
281,994
+19
| +0% | +$2.07K |
|
|
FISV
9
Fiserv Inc
FISV
$27.1B
| $29.8M | 2.07% |
236,310
+665
| +0.3% | +$78.3K |
|
10
Raymond James Financial
RJF
$34.7B
| $29.6M | 2.06% |
285,660
+1,835
| +0.6% | +$170K |
|
11
Alaska Air
ALK
$5.31B
| $29M | 2.01% |
545,887
+2,012
| +0.4% | +$91.5K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $28.8M | 2% |
246,411
+456
| +0.2% | +$47.8K |
|
13
Morgan Stanley
MS
$343B
| $28.7M | 1.99% |
335,795
+2,720
| +0.8% | +$233K |
|
14
Carlisle Companies
CSL
$15.3B
| $26.8M | 1.86% |
104,463
+1,102
| +1% | +$244K |
|
15
Vishay Intertechnology
VSH
$5.2B
| $26.6M | 1.84% |
904,195
-6,831
| -0.7% | -$167K |
|
16
ConocoPhillips
COP
$151B
| $26.1M | 1.81% |
251,669
-1,609
| -0.6% | -$165K |
|
17
JPMorgan Chase
JPM
$970B
| $26M | 1.8% |
178,939
+1,117
| +0.6% | +$154K |
|
|
18
Mondelez International
MDLZ
$79.1B
| $25.8M | 1.79% |
353,788
-8,254
| -2% | -$610K |
|
19
Zimmer Biomet
ZBH
$18.3B
| $25.6M | 1.78% |
176,069
+13
| +0% | +$1.77K |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $24.6M | 1.71% |
292,140
-1,335
| -0.5% | -$108K |
|
21
Chubb
CB
$134B
| $24.5M | 1.7% |
126,999
+48
| +0% | +$9.4K |
|
22
Pentair
PNR
$10.6B
| $24.3M | 1.69% |
376,716
+3,938
| +1% | +$227K |
|
23
Masco
MAS
$14.7B
| $24.3M | 1.68% |
423,169
+2,007
| +0.5% | +$105K |
|
24
Lam Research
LRCX
$408B
| $23.3M | 1.62% |
362,380
-3,810
| -1% | -$215K |
|
25
DT Midstream
DTM
$13.9B
| $23.3M | 1.61% |
469,381
+5,210
| +1% | +$249K |
|
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Deroy & Devereaux Private Investment Counsel's Q2 2023 Portfolio in Review
As of Q2 2023, Deroy & Devereaux Private Investment Counsel held 174 positions worth $1.44B, up 9.6% from $1.32B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Deroy & Devereaux Private Investment Counsel deployed $60.4M of net new capital in Q2 2023, opening 32 new positions and adding to 79 existing holdings. Its largest new stake was Cigna: 81,945 shares worth $23M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Eagle Outfitters, an estimated $10.8M trimmed.
- Deroy & Devereaux Private Investment Counsel's largest Q2 2023 buy was Cigna: 81,945 shares worth $23M.
- Deroy & Devereaux Private Investment Counsel added most to Blue Bird Corp in Q2 2023, an estimated $11.4M increase.
- Deroy & Devereaux Private Investment Counsel's biggest Q2 2023 reduction was American Eagle Outfitters, cutting an estimated $10.8M.
- Deroy & Devereaux Private Investment Counsel fully exited CVS Health in Q2 2023, selling an estimated $12.8M.
- Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.44B portfolio in Q2 2023.
- Deroy & Devereaux Private Investment Counsel opened 32 new positions and closed 4 in Q2 2023.
- Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.6% quarter-over-quarter to $1.44B.
Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2023, filed 31 Jul 2023.