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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
+11.05%
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
$1.5B
AUM Growth
+$130M
Cap. Flow
-$7.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.4%
Holding
176
New
3
Increased
21
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$11.4M
2
CACI icon
CACI
CACI
+$8.72M
3
PEP icon
PepsiCo
PEP
+$7.09M
4
DAL icon
Delta Air Lines
DAL
+$6.92M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.13M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$15.6M
2
SNV
Synovus
SNV
+$2.28M
3
CI icon
Cigna
CI
+$1.57M
4
CNA icon
CNA Financial
CNA
+$1.02M
5
LRCX icon
Lam Research
LRCX
+$917K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 18.34%
3 Industrials 17.58%
4 Healthcare 10.16%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.8B
$41.4M 2.76%
148,060
-2,627
-2% -$698K
AZO icon
2
AutoZone
AZO
$49.7B
$33.5M 2.23%
12,937
-233
-2% -$604K
HCA icon
3
HCA Healthcare
HCA
$89.8B
$33.1M 2.21%
122,447
+504
+0.4% +$125K
CSL icon
4
Carlisle Companies
CSL
$15.2B
$31.9M 2.13%
102,207
-2,123
-2% -$585K
RJF icon
5
Raymond James Financial
RJF
$34.9B
$31.5M 2.1%
282,897
-4,717
-2% -$486K
MS icon
6
Morgan Stanley
MS
$342B
$30.7M 2.05%
329,553
-4,192
-1% -$335K
FISV
7
Fiserv Inc
FISV
$27.4B
$30.3M 2.02%
227,970
-4,559
-2% -$559K
JPM icon
8
JPMorgan Chase
JPM
$971B
$29.9M 1.99%
175,585
-1,053
-0.6% -$160K
CVX icon
9
Chevron
CVX
$386B
$29.8M 1.99%
199,972
-2,632
-1% -$398K
PRKS icon
10
United Parks & Resorts
PRKS
$2.01B
$29.1M 1.94%
550,105
-11,634
-2% -$554K
HWM icon
11
Howmet Aerospace
HWM
$112B
$29M 1.93%
535,545
-10,624
-2% -$524K
COP icon
12
ConocoPhillips
COP
$153B
$28.7M 1.92%
247,614
-1,049
-0.4% -$123K
CB icon
13
Chubb
CB
$132B
$28.5M 1.9%
125,889
-707
-0.6% -$155K
XOM icon
14
ExxonMobil
XOM
$657B
$27.9M 1.86%
279,065
-459
-0.2% -$48.2K
MAS icon
15
Masco
MAS
$14.7B
$27.7M 1.85%
414,205
-7,787
-2% -$452K
DFS
16
DELISTED
Discover Financial Services
DFS
$27.2M 1.81%
241,904
-3,436
-1% -$318K
LRCX icon
17
Lam Research
LRCX
$408B
$27M 1.8%
344,420
-13,450
-4% -$917K
ORCL icon
18
Oracle
ORCL
$442B
$26.9M 1.79%
255,066
-1,195
-0.5% -$130K
PNR icon
19
Pentair
PNR
$10.5B
$26.6M 1.77%
365,787
-8,570
-2% -$553K
ALL icon
20
Allstate
ALL
$64.7B
$26.4M 1.76%
188,738
-1,038
-0.5% -$135K
ZBH icon
21
Zimmer Biomet
ZBH
$18.7B
$26M 1.73%
213,495
-1,664
-0.8% -$186K
VSH icon
22
Vishay Intertechnology
VSH
$5.15B
$25.7M 1.71%
1,072,041
-22,392
-2% -$519K
MDLZ icon
23
Mondelez International
MDLZ
$79.4B
$25.3M 1.68%
348,807
-20
-0% -$1.37K
DTM icon
24
DT Midstream
DTM
$13.9B
$25.2M 1.68%
460,668
-9,629
-2% -$530K
DAL icon
25
Delta Air Lines
DAL
$59.1B
$23.7M 1.58%
590,129
+190,727
+48% +$6.92M
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.5B, up 9.5% from $1.37B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2023 filing shows 3 new, 21 increased, 108 reduced and 10 closed positions. Its largest new stake was Dell: 161,330 shares worth $12.3M. The largest sale was Alaska Air, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2023 buy was Dell: 161,330 shares worth $12.3M.
  • Deroy & Devereaux Private Investment Counsel added most to CACI in Q4 2023, an estimated $8.72M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2023 reduction was Alaska Air, cutting an estimated $15.6M.
  • Deroy & Devereaux Private Investment Counsel fully exited Intercontinental Exchange in Q4 2023, selling an estimated $748K.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 21% of its $1.5B portfolio in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel opened 3 new positions and closed 10 in Q4 2023.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.5% quarter-over-quarter to $1.5B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2023, filed 29 Jan 2024.