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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
+7.34%
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
$1.75B
AUM Growth
+$132M
Cap. Flow
+$32.1M
Cap. Flow %
1.83%
Top 10 Hldgs %
22.84%
Holding
180
New
13
Increased
79
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$19.6M
2
BC icon
Brunswick
BC
+$14.7M
3
MU icon
Micron Technology
MU
+$9.56M
4
SONO icon
Sonos
SONO
+$8.5M
5
DELL icon
Dell
DELL
+$5.76M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$14.9M
2
TKR icon
Timken Company
TKR
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$12.1M
4
ORCL icon
Oracle
ORCL
+$8.25M
5
HWM icon
Howmet Aerospace
HWM
+$7.02M

Sector Composition

Rank Sector Weight
1 Financials 20.26%
2 Technology 19.14%
3 Industrials 17.68%
4 Healthcare 10.04%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$89.8B
$48.3M 2.75%
118,881
+395
+0.3% +$145K
CSL icon
2
Carlisle Companies
CSL
$15.2B
$44.1M 2.51%
98,034
-3,945
-4% -$1.63M
RS icon
3
Reliance Steel & Aluminium
RS
$21.8B
$43M 2.45%
148,730
+4,007
+3% +$1.15M
CACI icon
4
CACI
CACI
$15B
$41.7M 2.38%
82,612
+150
+0.2% +$69.5K
AZO icon
5
AutoZone
AZO
$49.7B
$40.3M 2.3%
12,807
+109
+0.9% +$335K
FISV
6
Fiserv Inc
FISV
$27.4B
$40.1M 2.28%
223,004
+1,283
+0.6% +$212K
JPM icon
7
JPMorgan Chase
JPM
$971B
$36.2M 2.06%
171,464
+2,169
+1% +$457K
DAL icon
8
Delta Air Lines
DAL
$59.1B
$36.1M 2.05%
709,874
+128,363
+22% +$5.59M
PNR icon
9
Pentair
PNR
$10.5B
$35.6M 2.03%
363,997
+3,144
+0.9% +$269K
CB icon
10
Chubb
CB
$132B
$35.4M 2.02%
122,721
+619
+0.5% +$170K
DTM icon
11
DT Midstream
DTM
$13.9B
$35.4M 2.02%
449,835
-1,356
-0.3% -$101K
ALL icon
12
Allstate
ALL
$64.7B
$34.8M 1.99%
183,699
+1,463
+0.8% +$260K
RJF icon
13
Raymond James Financial
RJF
$34.9B
$34.8M 1.98%
284,168
+3,219
+1% +$376K
MAS icon
14
Masco
MAS
$14.7B
$34.4M 1.96%
410,225
+3,983
+1% +$302K
DFS
15
DELISTED
Discover Financial Services
DFS
$34.2M 1.95%
244,023
+2,560
+1% +$344K
MS icon
16
Morgan Stanley
MS
$342B
$33.8M 1.93%
324,476
+2,834
+0.9% +$285K
XOM icon
17
ExxonMobil
XOM
$657B
$33M 1.88%
281,405
+3,106
+1% +$359K
ORCL icon
18
Oracle
ORCL
$442B
$32.7M 1.86%
191,952
-56,944
-23% -$8.25M
BDX icon
19
Becton Dickinson
BDX
$50B
$31.6M 1.8%
131,105
+18,958
+17% +$4.44M
BLBD icon
20
Blue Bird Corp
BLBD
$2.04B
$30.5M 1.74%
635,920
+2,598
+0.4% +$128K
HWM icon
21
Howmet Aerospace
HWM
$112B
$29.9M 1.7%
298,328
-77,779
-21% -$7.02M
CVX icon
22
Chevron
CVX
$386B
$29.2M 1.66%
197,947
+2,021
+1% +$301K
RTX icon
23
RTX Corp
RTX
$300B
$29.1M 1.66%
240,519
+1,751
+0.7% +$200K
PRKS icon
24
United Parks & Resorts
PRKS
$2.01B
$27.9M 1.59%
550,390
+5,210
+1% +$269K
CDP icon
25
COPT Defense Properties
CDP
$4.19B
$26.9M 1.53%
886,136
+17,306
+2% +$493K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, up 8.2% from $1.62B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2024 filing shows 13 new, 79 increased, 28 reduced and 7 closed positions. Its largest new stake was Truist Financial: 464,346 shares worth $19.9M. The largest sale was Warner Bros, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2024 buy was Truist Financial: 464,346 shares worth $19.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Micron Technology in Q3 2024, an estimated $9.56M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2024 reduction was Warner Bros, cutting an estimated $14.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Timken Company in Q3 2024, selling an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.75B portfolio in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 7 in Q3 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.2% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2024, filed 28 Oct 2024.