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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
+12.76%
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
$1.64B
AUM Growth
+$140M
Cap. Flow
-$28.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
22.53%
Holding
176
New
10
Increased
43
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$6.55M
2
DELL icon
Dell
DELL
+$6.09M
3
CACI icon
CACI
CACI
+$5.19M
4
WBS icon
Webster Financial
WBS
+$4.9M
5
MUSA icon
Murphy USA
MUSA
+$2.85M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$13.1M
2
BALY icon
Bally's
BALY
+$9.38M
3
HWM icon
Howmet Aerospace
HWM
+$8.57M
4
LRCX icon
Lam Research
LRCX
+$7.48M
5
MU icon
Micron Technology
MU
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 18.65%
3 Financials 18.37%
4 Healthcare 10.3%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.8B
$48.2M 2.94%
144,326
-3,734
-3% -$1.14M
AZO icon
2
AutoZone
AZO
$49.7B
$40M 2.44%
12,688
-249
-2% -$712K
CSL icon
3
Carlisle Companies
CSL
$15.2B
$39.9M 2.43%
101,792
-415
-0.4% -$141K
HCA icon
4
HCA Healthcare
HCA
$89.8B
$39.7M 2.42%
119,147
-3,300
-3% -$1.01M
RJF icon
5
Raymond James Financial
RJF
$34.9B
$36M 2.2%
280,498
-2,399
-0.8% -$280K
FISV
6
Fiserv Inc
FISV
$27.4B
$35.7M 2.17%
223,212
-4,758
-2% -$693K
JPM icon
7
JPMorgan Chase
JPM
$971B
$34M 2.07%
169,543
-6,042
-3% -$1.09M
MAS icon
8
Masco
MAS
$14.7B
$32.1M 1.96%
407,575
-6,630
-2% -$478K
XOM icon
9
ExxonMobil
XOM
$657B
$32.1M 1.96%
275,951
-3,114
-1% -$326K
CB icon
10
Chubb
CB
$132B
$31.9M 1.94%
123,105
-2,784
-2% -$685K
BLBD icon
11
Blue Bird Corp
BLBD
$2.04B
$31.7M 1.93%
825,731
-2,608
-0.3% -$79.9K
ALL icon
12
Allstate
ALL
$64.7B
$31.6M 1.93%
182,830
-5,908
-3% -$933K
DFS
13
DELISTED
Discover Financial Services
DFS
$31.6M 1.93%
240,940
-964
-0.4% -$110K
ORCL icon
14
Oracle
ORCL
$442B
$31.5M 1.92%
250,794
-4,272
-2% -$489K
CACI icon
15
CACI
CACI
$15B
$31.3M 1.91%
82,741
+14,602
+21% +$5.19M
CVX icon
16
Chevron
CVX
$386B
$31.1M 1.9%
197,128
-2,844
-1% -$429K
COP icon
17
ConocoPhillips
COP
$153B
$31M 1.89%
243,586
-4,028
-2% -$459K
PNR icon
18
Pentair
PNR
$10.5B
$31M 1.89%
362,276
-3,511
-1% -$266K
PRKS icon
19
United Parks & Resorts
PRKS
$2.01B
$30.6M 1.87%
544,954
-5,151
-0.9% -$261K
MS icon
20
Morgan Stanley
MS
$342B
$30.3M 1.85%
322,065
-7,488
-2% -$659K
DAL icon
21
Delta Air Lines
DAL
$59.1B
$28M 1.71%
584,681
-5,448
-0.9% -$225K
DTM icon
22
DT Midstream
DTM
$13.9B
$27.8M 1.7%
455,605
-5,063
-1% -$282K
ZBH icon
23
Zimmer Biomet
ZBH
$18.7B
$27.7M 1.69%
210,182
-3,313
-2% -$414K
HWM icon
24
Howmet Aerospace
HWM
$112B
$27.1M 1.65%
395,691
-139,854
-26% -$8.57M
CI icon
25
Cigna
CI
$73.3B
$26.9M 1.64%
74,175
-1,440
-2% -$474K
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 2024 Portfolio in Review

As of Q1 2024, Deroy & Devereaux Private Investment Counsel held 176 positions worth $1.64B, up 9.3% from $1.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2024 filing shows 10 new, 43 increased, 81 reduced and 4 closed positions. Its largest new stake was Murphy USA: 7,300 shares worth $3.06M. The largest sale was CNA Financial, an estimated $13.1M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2024 buy was Murphy USA: 7,300 shares worth $3.06M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q1 2024, an estimated $6.55M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2024 reduction was Howmet Aerospace, cutting an estimated $8.57M.
  • Deroy & Devereaux Private Investment Counsel fully exited CNA Financial in Q1 2024, selling an estimated $13.1M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.64B portfolio in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 4 in Q1 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 9.3% quarter-over-quarter to $1.64B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.