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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
-5.14%
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
$1.37B
AUM Growth
-$71.2M
Cap. Flow
+$17.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.62%
Holding
176
New
6
Increased
47
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$13.8M
2
PGR icon
Progressive
PGR
+$12.6M
3
TKR icon
Timken Company
TKR
+$12.3M
4
A icon
Agilent Technologies
A
+$11.5M
5
WBS icon
Webster Financial
WBS
+$11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$26.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
3
TFC icon
Truist Financial
TFC
+$9.98M
4
HWM icon
Howmet Aerospace
HWM
+$8.24M
5
OLN icon
Olin
OLN
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 17.48%
3 Technology 17.15%
4 Energy 10.95%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.8B
$39.5M 2.88%
150,687
-4,178
-3% -$1.16M
CVX icon
2
Chevron
CVX
$386B
$34.2M 2.49%
202,604
-2,693
-1% -$435K
AZO icon
3
AutoZone
AZO
$49.7B
$33.5M 2.44%
13,170
-193
-1% -$484K
XOM icon
4
ExxonMobil
XOM
$657B
$32.9M 2.4%
279,524
-2,470
-0.9% -$271K
HCA icon
5
HCA Healthcare
HCA
$89.8B
$30M 2.19%
121,943
-1,714
-1% -$469K
COP icon
6
ConocoPhillips
COP
$153B
$29.8M 2.17%
248,663
-3,006
-1% -$349K
RJF icon
7
Raymond James Financial
RJF
$34.9B
$28.9M 2.11%
287,614
+1,954
+0.7% +$207K
MS icon
8
Morgan Stanley
MS
$342B
$27.3M 1.99%
333,745
-2,050
-0.6% -$178K
ORCL icon
9
Oracle
ORCL
$442B
$27.1M 1.98%
256,261
-3,944
-2% -$457K
VSH icon
10
Vishay Intertechnology
VSH
$5.15B
$27.1M 1.97%
1,094,433
+190,238
+21% +$5.13M
CSL icon
11
Carlisle Companies
CSL
$15.2B
$27M 1.97%
104,330
-133
-0.1% -$35.7K
CB icon
12
Chubb
CB
$132B
$26.4M 1.92%
126,596
-403
-0.3% -$81.5K
FISV
13
Fiserv Inc
FISV
$27.4B
$26.3M 1.92%
232,529
-3,781
-2% -$466K
PRKS icon
14
United Parks & Resorts
PRKS
$2.01B
$26M 1.89%
561,739
+240
+0% +$12.2K
JPM icon
15
JPMorgan Chase
JPM
$971B
$25.6M 1.87%
176,638
-2,301
-1% -$345K
HWM icon
16
Howmet Aerospace
HWM
$112B
$25.3M 1.84%
546,169
-169,112
-24% -$8.24M
DTM icon
17
DT Midstream
DTM
$13.9B
$24.9M 1.82%
470,297
+916
+0.2% +$47.8K
PNR icon
18
Pentair
PNR
$10.5B
$24.2M 1.77%
374,357
-2,359
-0.6% -$159K
MDLZ icon
19
Mondelez International
MDLZ
$79.4B
$24.2M 1.77%
348,827
-4,961
-1% -$357K
ZBH icon
20
Zimmer Biomet
ZBH
$18.7B
$24.1M 1.76%
215,159
+39,090
+22% +$4.96M
CI icon
21
Cigna
CI
$73.3B
$23.2M 1.69%
81,000
-945
-1% -$269K
MAS icon
22
Masco
MAS
$14.7B
$22.6M 1.64%
421,992
-1,177
-0.3% -$67.8K
LRCX icon
23
Lam Research
LRCX
$408B
$22.4M 1.64%
357,870
-4,510
-1% -$296K
CDP icon
24
COPT Defense Properties
CDP
$4.19B
$21.8M 1.59%
914,530
-8,359
-0.9% -$211K
WBD icon
25
Warner Bros
WBD
$69.3B
$21.8M 1.59%
2,003,510
+270,368
+16% +$3.37M
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2023 Portfolio in Review

As of Q3 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.37B, down 4.9% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2023 filing shows 6 new, 47 increased, 69 reduced and 3 closed positions. Its largest new stake was CACI: 41,252 shares worth $12.9M. The largest sale was Activision Blizzard, an estimated $26.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2023 buy was CACI: 41,252 shares worth $12.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Timken Company in Q3 2023, an estimated $12.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $26.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Lockheed Martin in Q3 2023, selling an estimated $641K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.37B portfolio in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 3 in Q3 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $1.37B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2023, filed 30 Oct 2023.