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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
+0.11%
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
$1.62B
AUM Growth
-$18.3M
Cap. Flow
-$8.33M
Cap. Flow %
-0.51%
Top 10 Hldgs %
22.51%
Holding
178
New
6
Increased
47
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.3M
2
BDX icon
Becton Dickinson
BDX
+$7.62M
3
DOX icon
Amdocs
DOX
+$7.19M
4
A icon
Agilent Technologies
A
+$6.31M
5
VNOM icon
Viper Energy
VNOM
+$5.93M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
DOW icon
Dow Inc
DOW
+$14.2M
3
DELL icon
Dell
DELL
+$8.93M
4
BLBD icon
Blue Bird Corp
BLBD
+$8.86M
5
MU icon
Micron Technology
MU
+$6M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Industrials 18.73%
3 Financials 18.08%
4 Healthcare 9.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.8B
$41.3M 2.55%
144,723
+397
+0.3% +$120K
CSL icon
2
Carlisle Companies
CSL
$15.3B
$41.3M 2.55%
101,979
+187
+0.2% +$75.3K
HCA icon
3
HCA Healthcare
HCA
$88.5B
$38.1M 2.35%
118,486
-661
-0.6% -$215K
AZO icon
4
AutoZone
AZO
$49.5B
$37.6M 2.32%
12,698
+10
+0.1% +$29.3K
CACI icon
5
CACI
CACI
$14.7B
$35.5M 2.19%
82,462
-279
-0.3% -$114K
ORCL icon
6
Oracle
ORCL
$429B
$35.1M 2.17%
248,896
-1,898
-0.8% -$236K
RJF icon
7
Raymond James Financial
RJF
$34.6B
$34.7M 2.14%
280,949
+451
+0.2% +$55.7K
JPM icon
8
JPMorgan Chase
JPM
$970B
$34.2M 2.11%
169,295
-248
-0.1% -$48.5K
BLBD icon
9
Blue Bird Corp
BLBD
$2.03B
$34.1M 2.1%
633,322
-192,409
-23% -$8.86M
FISV
10
Fiserv Inc
FISV
$27B
$33M 2.04%
221,721
-1,491
-0.7% -$226K
DTM icon
11
DT Midstream
DTM
$13.9B
$32M 1.98%
451,191
-4,414
-1% -$290K
XOM icon
12
ExxonMobil
XOM
$653B
$32M 1.98%
278,299
+2,348
+0.9% +$273K
DFS
13
DELISTED
Discover Financial Services
DFS
$31.6M 1.95%
241,463
+523
+0.2% +$65.2K
MS icon
14
Morgan Stanley
MS
$345B
$31.3M 1.93%
321,642
-423
-0.1% -$40.3K
CB icon
15
Chubb
CB
$134B
$31.1M 1.92%
122,102
-1,003
-0.8% -$258K
CVX icon
16
Chevron
CVX
$386B
$30.6M 1.89%
195,926
-1,202
-0.6% -$192K
PRKS icon
17
United Parks & Resorts
PRKS
$1.99B
$29.6M 1.83%
545,180
+226
+0% +$11.8K
HWM icon
18
Howmet Aerospace
HWM
$113B
$29.2M 1.8%
376,107
-19,584
-5% -$1.48M
ALL icon
19
Allstate
ALL
$65.5B
$29.1M 1.79%
182,236
-594
-0.3% -$99.1K
COP icon
20
ConocoPhillips
COP
$151B
$27.8M 1.72%
243,302
-284
-0.1% -$34.5K
PNR icon
21
Pentair
PNR
$10.6B
$27.7M 1.71%
360,853
-1,423
-0.4% -$115K
DAL icon
22
Delta Air Lines
DAL
$58.7B
$27.6M 1.7%
581,511
-3,170
-0.5% -$158K
LRCX icon
23
Lam Research
LRCX
$410B
$27.5M 1.69%
257,830
-1,510
-0.6% -$145K
MAS icon
24
Masco
MAS
$14.6B
$27.1M 1.67%
406,242
-1,333
-0.3% -$94K
TER icon
25
Teradyne
TER
$63.7B
$26.9M 1.66%
181,396
-518
-0.3% -$65.8K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2024 Portfolio in Review

As of Q2 2024, Deroy & Devereaux Private Investment Counsel held 178 positions worth $1.62B, down 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2024 filing shows 6 new, 47 increased, 74 reduced and 11 closed positions. Its largest new stake was Viper Energy: 156,030 shares worth $5.86M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2024 buy was Viper Energy: 156,030 shares worth $5.86M.
  • Deroy & Devereaux Private Investment Counsel added most to LKQ Corp in Q2 2024, an estimated $22.3M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2024 reduction was Dow Inc, cutting an estimated $14.2M.
  • Deroy & Devereaux Private Investment Counsel fully exited Medtronic in Q2 2024, selling an estimated $15.9M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.62B portfolio in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel opened 6 new positions and closed 11 in Q2 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.1% quarter-over-quarter to $1.62B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2024, filed 29 Jul 2024.