DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Holdings

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is an investment fund managing more than 1.15B US dollars. The largest holdings include AutoZone, Chevron and Raymond James Financial. In Q3 2022 the fund bought assets of total value of 21.93M US dollars and sold assets of total value of 78.43M US dollars.

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio value:

$1.15B
portfolio value

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC quarter portfolio value change:

-34.90%
quarter

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 1 year portfolio value change:

-72.18%
1 year

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 3 years portfolio value change:

-58.14%
3 years

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5 years portfolio value change:

-49.21%
5 years

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 48386000 44273000
Q2 2016 81219000 49921000
Q3 2016 77698000 40859000
Q4 2016 50419000 6000
Q1 2017 42694000 27383000
Q2 2017 42176000 32085000
Q3 2017 55248000 48211000
Q4 2017 72462000 29075000
Q1 2018 41426000 61234000
Q2 2018 60410000 33929000
Q3 2018 54055000 34205000
Q4 2018 -27105000 76270000
Q1 2019 101497000 2592000
Q2 2019 71481000 51677000
Q3 2019 64692000 70071000
Q4 2019 123658000 1242000
Q1 2020 -19577000 289159000
Q2 2020 114397000 51232000
Q3 2020 36855000 578000
Q4 2020 102307000 92692000
Q1 2021 135724000 4056000
Q2 2021 86239000 29537000
Q3 2021 65679000 115796000
Q4 2021 62897000 11925000
Q1 2022 129646000 106660000
Q2 2022 -45220000 97311000
Q3 2022 21928000 78429000

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 13F holdings

Stock
Portfolio share: 2.55%
Portfolio value: 29.32M
Avg. open price: $2,044.58
Current price: $2,571.59
P/L: +25.78%
Sold -0.33% shares
Q3 2022
Portfolio share: 2.50%
Portfolio value: 28.78M
Avg. open price: $85.87
Current price: $182.7
P/L: +112.76%
Sold -0.58% shares
Q3 2022
Portfolio share: 2.42%
Portfolio value: 27.81M
Avg. open price: $46.56
Current price: $119.16
P/L: +155.92%
Bought 0.00% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 27.11M
Avg. open price: $72.63
Current price: $213.2
P/L: +193.54%
Sold -0.02% shares
Q3 2022
Portfolio share: 2.30%
Portfolio value: 26.44M
Avg. open price: $44.39
Current price: $92.1
P/L: +107.49%
Sold -0.06% shares
Q3 2022
Portfolio share: 2.26%
Portfolio value: 26.05M
Avg. open price: $44.4
Current price: $123.43
P/L: +177.98%
Sold -0.15% shares
Q3 2022
Portfolio share: 2.14%
Portfolio value: 24.67M
Avg. open price: $54.07
Current price: $110.74
P/L: +104.81%
Bought +0.14% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 23.65M
Avg. open price: $95.59
Current price: $130.85
P/L: +36.88%
Sold -0.24% shares
Q3 2022
Portfolio share: 2.00%
Portfolio value: 23.08M
Avg. open price: $82.74
Current price: $239.03
P/L: +188.90%
Sold -0.08% shares
Q3 2022
Portfolio share: 1.99%
Portfolio value: 22.93M
Avg. open price: $111.96
Current price: $219.16
P/L: +95.76%
Sold -0.09% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 22.67M
Avg. open price: $52.24
Current price: $60.17
P/L: +15.18%
Bought +0.02% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 22.59M
Avg. open price: $60.33
Current price: $105.4
P/L: +74.71%
Sold -0.33% shares
Q3 2022
Portfolio share: 1.94%
Portfolio value: 22.37M
Avg. open price: $104.32
Current price: $105.46
P/L: +1.09%
Sold -0.55% shares
Q3 2022
Portfolio share: 1.93%
Portfolio value: 22.21M
Avg. open price: $35.94
Current price: $39.08
P/L: +8.74%
Sold -0.20% shares
Q3 2022
Portfolio share: 1.89%
Portfolio value: 21.79M
Avg. open price: $56.66
Current price: $56.64
P/L: -0.04%
Bought +24.33% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 21.37M
Avg. open price: $26.13
Current price: $26.9
P/L: +2.93%
Sold -0.16% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 20.93M
Avg. open price: $89.06
Current price: $63.31
P/L: -28.91%
Bought +1.82% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 20.80M
Avg. open price: $116.01
Current price: $132.28
P/L: +14.03%
Sold -0.27% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 19.98M
Avg. open price: $47.43
Current price: $68.31
P/L: +44.02%
Sold -0.45% shares
Q3 2022
Portfolio share: 1.69%
Portfolio value: 19.41M
Avg. open price: $67.14
Current price: $50.92
P/L: -24.15%
Bought +0.10% shares
Q3 2022
Portfolio share: 1.68%
Portfolio value: 19.39M
Avg. open price: $39.78
Current price: $54.57
P/L: +37.19%
Bought +0.12% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 19.24M
Avg. open price: $1,835.97
Current price: $99.8
P/L: -94.56%
Sold -20.60% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 19.01M
Avg. open price: $152.04
Current price: $122.97
P/L: -19.12%
Sold -0.57% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 18.91M
Avg. open price: $52.85
Current price: $46.7
P/L: -11.63%
Sold -0.02% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 18.38M
Avg. open price: $102.84
Current price: $133.75
P/L: +30.05%
Sold -0.16% shares
Q3 2022
Portfolio share: 1.57%
Portfolio value: 18.07M
Avg. open price: $27.79
Current price: $34.03
P/L: +22.43%
Sold -9.71% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 17.72M
Avg. open price: $218.75
Current price: $252.38
P/L: +15.38%
Sold -0.27% shares
Q3 2022
Portfolio share: 1.52%
Portfolio value: 17.51M
Avg. open price: $240.56
Current price: $259.73
P/L: +7.97%
Bought +0.02% shares
Q3 2022
Portfolio share: 1.51%
Portfolio value: 17.43M
Avg. open price: $236.22
Current price: $247.56
P/L: +4.80%
Sold -0.05% shares
Q3 2022
Portfolio share: 1.47%
Portfolio value: 16.94M
Avg. open price: $55.65
Current price: $81.13
P/L: +45.79%
Sold -0.19% shares
Q3 2022
Portfolio share: 1.47%
Portfolio value: 16.89M
Avg. open price: $225.34
Current price: $230
P/L: +2.07%
Sold -0.19% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 16.51M
Avg. open price: $101.21
Current price: $102.58
P/L: +1.35%
Sold -0.26% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 16.32M
Avg. open price: $60.83
Current price: $65.9
P/L: +8.34%
Bought +0.02% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 16.16M
Avg. open price: $31.12
Current price: $147.82
P/L: +374.98%
Sold -20.49% shares
Q3 2022
Portfolio share: 1.40%
Portfolio value: 16.09M
Avg. open price: $22.8
Current price: $23.04
P/L: +1.07%
Sold -0.06% shares
Q3 2022
Portfolio share: 1.39%
Portfolio value: 16.04M
Avg. open price: $69.87
Current price: $83.35
P/L: +19.29%
Bought +8109.06% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 15.87M
Avg. open price: $53.49
Current price: $70.12
P/L: +31.09%
Sold -0.02% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 15.71M
Avg. open price: $77.83
Current price: $169.81
P/L: +118.19%
Sold -0.48% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 15.30M
Avg. open price: $117.46
Current price: $79.62
P/L: -32.21%
Bought +0.28% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 15.18M
Avg. open price: $98.65
Current price: $101.01
P/L: +2.39%
Sold -0.35% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 14.67M
Avg. open price: $99.92
Current price: $189.39
P/L: +89.54%
Bought +0.07% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 14.65M
Avg. open price: $55.94
Current price: $45.06
P/L: -19.46%
Bought +10.43% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 14.19M
Avg. open price: $301.79
Current price: $380.58
P/L: +26.11%
Bought +13.66% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 14.06M
Avg. open price: $15.71
Current price: $18.15
P/L: +15.50%
Bought +0.07% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 13.55M
Avg. open price: $112.86
Current price: $185.69
P/L: +64.52%
Sold -0.38% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 13.48M
Avg. open price: $120.16
Current price: $455.05
P/L: +278.69%
Sold -0.00% shares
Q3 2022
Portfolio share: 1.16%
Portfolio value: 13.33M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.15% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 12.92M
Avg. open price: $125.94
Current price: $164.23
P/L: +30.40%
Bought +0.03% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 12.67M
Avg. open price: $39.66
Current price: $54.68
P/L: +37.86%
Sold -0.19% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 12.57M
Avg. open price: $26.32
Current price: $41.95
P/L: +59.40%
Sold -0.01% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 12.30M
Avg. open price: $20.89
Current price: $23.73
P/L: +13.61%
Sold -0.88% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 11.62M
Avg. open price: $60.22
Current price: $51.55
P/L: -14.40%
Bought +0.45% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 11.42M
Avg. open price: $21.85
Current price: $28.11
P/L: +28.66%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 11.09M
Avg. open price: $16.74
Current price: $20.15
P/L: +20.37%
Bought +0.74% shares
Q3 2022
Portfolio share: 0.91%
Portfolio value: 10.52M
Avg. open price: $53.87
Current price: $24.63
P/L: -54.28%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 10.39M
Avg. open price: $118.23
Current price: $92.67
P/L: -21.62%
Bought +0.42% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 8.53M
Avg. open price: $251.19
Current price: $252.88
P/L: +0.67%
Bought +460.41% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 8.51M
Avg. open price: $16.62
Current price: $15.99
P/L: -3.78%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 6.26M
Avg. open price: $20.51
Current price: $24.85
P/L: +21.17%
Bought +3.55% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 6.26M
Avg. open price: $23.1
Current price: $33.82
P/L: +46.40%
Bought +3.81% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 4.36M
Avg. open price: $14.38
Current price: $30.28
P/L: +110.52%
Bought +17.88% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 4.10M
Avg. open price: $47.05
Current price: $145.46
P/L: +209.18%
Bought +0.19% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 3.79M
Avg. open price: $30.98
Current price: $32.23
P/L: +4.02%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 3.76M
Avg. open price: $168.82
Current price: $203.99
P/L: +20.84%
Bought +9.74% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 3.63M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.42% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 3.39M
Avg. open price: $34.47
Current price: $36.26
P/L: +5.19%
Bought +26.04% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 3.37M
Avg. open price: $34.23
Current price: $41.81
P/L: +22.15%
Bought +19.27% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 3.11M
Avg. open price: $339.12
Current price: $470.1
P/L: +38.62%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 3.10M
Avg. open price: $17.47
Current price: $19.19
P/L: +9.83%
Sold -1.13% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 2.95M
Avg. open price: N/A
Current price: $56.42
P/L: N/A
Sold -34.37% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 2.91M
Avg. open price: $80.48
Current price: $75.65
P/L: -6.01%
Sold -3.68% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 2.88M
Avg. open price: $142.01
Current price: $108.76
P/L: -23.42%
Bought +0.06% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 2.86M
Avg. open price: $38.31
Current price: $48.87
P/L: +27.58%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 2.84M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +17.52% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 2.80M
Avg. open price: $195.31
Current price: $153.03
P/L: -21.65%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 2.76M
Avg. open price: $58.25
Current price: $58.16
P/L: -0.15%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 2.62M
Avg. open price: N/A
Current price: $83.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.23%
Portfolio value: 2.59M
Avg. open price: $18.01
Current price: $15.13
P/L: -16.00%
Bought +150.00% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 2.50M
Avg. open price: $128.75
Current price: $129.35
P/L: +0.47%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 2.41M
Avg. open price: $189.05
Current price: $191.91
P/L: +1.51%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 2.40M
Avg. open price: $17.27
Current price: $56.57
P/L: +227.65%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 2.40M
Avg. open price: $45.86
Current price: $53.1
P/L: +15.79%
Bought +33.94% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 2.33M
Avg. open price: N/A
Current price: $102.78
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 2.21M
Avg. open price: $52.33
Current price: $69.6
P/L: +33.01%
Sold -8.70% shares
Q2 2022
Portfolio share: 0.19%
Portfolio value: 2.13M
Avg. open price: $49.2
Current price: $115.48
P/L: +134.72%
Bought +48.80% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 2.09M
Avg. open price: $55.6
Current price: $73.91
P/L: +32.93%
Sold -1.18% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 1.92M
Avg. open price: $70.62
Current price: $90.81
P/L: +28.60%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 1.79M
Avg. open price: $21.13
Current price: $20.9
P/L: -1.08%
Sold -2.73% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 1.47M
Avg. open price: $140.15
Current price: $178.88
P/L: +27.64%
Sold -1.90% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.30M
Avg. open price: $24.09
Current price: $17.48
P/L: -27.43%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 1.26M
Avg. open price: $1,057.84
Current price: $99.24
P/L: -90.62%
Sold -0.75% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.05M
Avg. open price: $51.75
Current price: $52.21
P/L: +0.89%
Bought +8.21% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.03M
Avg. open price: $2,268.49
Current price: $93.14
P/L: -95.89%
Sold -18.24% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 1.03M
Avg. open price: $29.54
Current price: $51.04
P/L: +72.78%
Sold -1.05% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 789K
Avg. open price: $196.75
Current price: $186.91
P/L: -5.00%
Sold -2.11% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 735K
Avg. open price: $166.32
Current price: $374.76
P/L: +125.32%
Sold -3.81% shares
Q2 2021
Portfolio share: 0.05%
Portfolio value: 580K
Avg. open price: $70.06
Current price: $75.56
P/L: +7.85%
Bought +0.62% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 577K
Avg. open price: $25.71
Current price: $85.16
P/L: +231.28%
Sold -4.17% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 568K
Avg. open price: $26.87
Current price: $36.08
P/L: +34.30%
Sold -1.23% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 567K
Avg. open price: $190.86
Current price: $536.16
P/L: +180.92%
Bought +2.94% shares
Q4 2021
Portfolio share: 0.05%
Portfolio value: 559K
Avg. open price: $164.04
Current price: $255.74
P/L: +55.90%
Sold -2.95% shares
Q2 2022
Portfolio share: 0.05%
Portfolio value: 554K
Avg. open price: $43.29
Current price: $53.83
P/L: +24.34%
Bought +15.51% shares
Q1 2018
Portfolio share: 0.05%
Portfolio value: 547K
Avg. open price: $143.97
Current price: $224.17
P/L: +55.71%
Sold -5.84% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 546K
Avg. open price: $195.47
Current price: $245.97
P/L: +25.83%
Sold -16.24% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 474K
Avg. open price: $352.39
Current price: $492.59
P/L: +39.79%
Sold -0.69% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 442K
Avg. open price: $51.44
Current price: $67.72
P/L: +31.65%
Sold -14.13% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 425K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +23.24% shares
Q1 2021
Portfolio share: 0.04%
Portfolio value: 411K
Avg. open price: $96.29
Current price: $158.85
P/L: +64.97%
Sold -9.04% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 401K
Avg. open price: $125.13
Current price: $243.11
P/L: +94.28%
Sold -63.20% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 391K
Avg. open price: $493.94
Current price: $172.69
P/L: -65.04%
Bought +200.00% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 330K
Avg. open price: N/A
Current price: $602.08
P/L: N/A
N/A
Q2 2020
Portfolio share: 0.03%
Portfolio value: 327K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.52% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 326K
Avg. open price: $44.48
Current price: $63.9
P/L: +43.67%
Sold -0.34% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 318K
Avg. open price: $109.41
Current price: $87.63
P/L: -19.91%
Bought +7.61% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 306K
Avg. open price: $39.31
Current price: $49.43
P/L: +25.73%
Bought +12.25% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 304K
Avg. open price: $134.16
Current price: $228.29
P/L: +70.17%
Sold -6.23% shares
Q2 2022
Portfolio share: 0.03%
Portfolio value: 298K
Avg. open price: $14.4
Current price: $13.47
P/L: -6.46%
Bought +33.33% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 296K
Avg. open price: N/A
Current price: $49.46
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.02%
Portfolio value: 282K
Avg. open price: $605.18
Current price: $766.39
P/L: +26.64%
Sold -1.20% shares
Q1 2022
Portfolio share: 0.02%
Portfolio value: 276K
Avg. open price: $64.6
Current price: $110.04
P/L: +70.34%
Sold -22.18% shares
Q1 2022
Portfolio share: 0.02%
Portfolio value: 275K
Avg. open price: N/A
Current price: $48.97
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.02%
Portfolio value: 264K
Avg. open price: N/A
Current price: $108.09
P/L: N/A
Sold -16.76% shares
Q2 2021
Portfolio share: 0.02%
Portfolio value: 258K
Avg. open price: N/A
Current price: $26.63
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.02%
Portfolio value: 249K
Avg. open price: N/A
Current price: $242.23
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 234K
Avg. open price: $155.24
Current price: $201.38
P/L: +29.72%
Sold -2.50% shares
Q4 2021
Portfolio share: 0.02%
Portfolio value: 234K
Avg. open price: $79.58
Current price: $75.98
P/L: -4.52%
Bought +12.33% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 234K
Avg. open price: $8.85
Current price: $15.46
P/L: +74.71%
Bought +12.69% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 231K
Avg. open price: N/A
Current price: $273.4
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.02%
Portfolio value: 230K
Avg. open price: $209.96
Current price: $261.05
P/L: +24.33%
Sold -0.60% shares
Q1 2022
Portfolio share: 0.02%
Portfolio value: 229K
Avg. open price: $164.16
Current price: $156.75
P/L: -4.51%
Sold -10.53% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 180K
Avg. open price: $21.41
Current price: $12.99
P/L: -39.33%
Bought +13.01% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 157K
Avg. open price: N/A
Current price: $13.54
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.01%
Portfolio value: 123K
Avg. open price: N/A
Current price: $13.79
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.01%
Portfolio value: 102K
Avg. open price: N/A
Current price: $9.13
P/L: N/A
N/A
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.87
Current price: $72.58
P/L: +39.91%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $35.63
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $28.29
Current price: $18.92
P/L: -33.12%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $101.01
Current price: $115.06
P/L: +13.91%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $26.63
Current price: $38.6
P/L: +44.95%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $53.58
Current price: $37.98
P/L: -29.11%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $45.35
Current price: $23.82
P/L: -47.48%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $102.4
Current price: $98.72
P/L: -3.60%
Sold -100.00% shares
Q3 2022

Showing TOP 143 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC?

The biggest position of the DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is AutoZone, Inc. (AZO) with 2.55% portfolio share worth of 29.32M US dollars.

Top 5 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's holdings represent 12.11% of the portfolio:

  • AutoZone, Inc. (AZO)2.55%
  • Chevron Corporation (CVX)2.5%
  • Raymond James Financial, Inc. (RJF)2.42%
  • Reliance Steel & Aluminum Co. (RS)2.35%
  • Morgan Stanley (MS)2.3%

Who is the portfolio manager of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC?

The portfolio manager of the DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC is .

What is the total asset value of the DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC portfolio?

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC total asset value (portfolio value) is 1.15B US dollars.

Who is ?

is the portfolio manager of the DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC.

What is (DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC) fund performance?

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's quarterly performance is -34.90%, annualy -72.18%. In the past 3 years, the value of 's portfolio has decreased by -58%. In the past 5 years, the value of the portfolio has decreased by -49%.

What is the DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CIK?

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's Central Index Key is 0001278678 .