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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
+29.28%
1 Year Est. Return
+57.66%
3 Year Est. Return
+122.91%
5 Year Est. Return
+153.21%
10 Year Est. Return
+514.08%
AUM
$2.4B
AUM Growth
+$310M
Cap. Flow
-$73.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
23.1%
Holding
183
New
10
Increased
31
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$26.4M
2
HONA
Honeywell Aerospace
HONA
+$22.2M
3
CRM icon
Salesforce
CRM
+$21.9M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$51.8M
2
DELL icon
Dell
DELL
+$32.1M
3
LHX icon
L3Harris
LHX
+$23M
4
OI icon
O-I Glass
OI
+$22.2M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 18.04%
3 Industrials 16.44%
4 Consumer Discretionary 9.52%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$239B
$68.2M 2.85%
158,101
-111,097
-41% -$32.1M
MU icon
2
Micron Technology
MU
$835B
$67.4M 2.82%
58,428
-2,618
-4% -$1.96M
LRCX icon
3
Lam Research
LRCX
$316B
$56.2M 2.34%
129,617
-48,215
-27% -$14.6M
TER icon
4
Teradyne
TER
$50B
$55.2M 2.3%
114,066
-51,007
-31% -$19.2M
JBTM
5
JBT Marel
JBTM
$7.35B
$54.7M 2.28%
377,205
-7,272
-2% -$942K
RS icon
6
Reliance Steel & Aluminium
RS
$20.6B
$54.3M 2.26%
145,222
-1,913
-1% -$699K
JPM icon
7
JPMorgan Chase
JPM
$916B
$52.1M 2.17%
159,053
-2,004
-1% -$622K
AMZN icon
8
Amazon
AMZN
$2.44T
$51M 2.13%
213,906
+65,429
+44% +$16.4M
BLBD icon
9
Blue Bird Corp
BLBD
$2.29B
$47.7M 1.99%
604,597
-15,747
-3% -$1.07M
MS icon
10
Morgan Stanley
MS
$319B
$46.7M 1.95%
223,549
-6,919
-3% -$1.37M
DTM icon
11
DT Midstream
DTM
$13.9B
$46.7M 1.95%
318,072
-5,850
-2% -$827K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$41.3M 1.72%
116,894
-6,207
-5% -$2.22M
DAL icon
13
Delta Air Lines
DAL
$56.7B
$40.5M 1.69%
432,424
-171,967
-28% -$13M
AZO icon
14
AutoZone
AZO
$51.3B
$39.6M 1.65%
12,385
+2,228
+22% +$7.4M
CB icon
15
Chubb
CB
$140B
$39.3M 1.64%
115,386
-2,043
-2% -$666K
RJF icon
16
Raymond James Financial
RJF
$33.5B
$38.7M 1.61%
254,351
-3,858
-1% -$586K
CVS icon
17
CVS Health
CVS
$135B
$38.5M 1.61%
372,011
-9,619
-3% -$859K
STX icon
18
Seagate
STX
$174B
$37.4M 1.56%
38,753
-67,941
-64% -$51.8M
SOLS
19
Solstice Advanced Materials
SOLS
$8.84B
$37M 1.54%
417,686
-12,490
-3% -$1.03M
SJM icon
20
J.M. Smucker
SJM
$13.5B
$36.1M 1.51%
320,955
+129,660
+68% +$13.2M
HCA icon
21
HCA Healthcare
HCA
$88.4B
$36M 1.5%
92,427
-1,380
-1% -$583K
IDA icon
22
Idacorp
IDA
$8B
$36M 1.5%
238,108
-4,284
-2% -$617K
XOM icon
23
ExxonMobil
XOM
$650B
$36M 1.5%
263,378
-5,342
-2% -$800K
VSH icon
24
Vishay Intertechnology
VSH
$4.6B
$35M 1.46%
649,908
-325,585
-33% -$13.3M
COF icon
25
Capital One
COF
$128B
$34.8M 1.45%
173,496
+62,537
+56% +$12M
1
2 3 4 5

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MAS
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Deroy & Devereaux Private Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Deroy & Devereaux Private Investment Counsel held 183 positions worth $2.4B, up 15% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $73.1M in Q2 2026, closing 9 positions and reducing 92 holdings. Its most notable exit was O-I Glass, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Rocket Companies worth $28.9M.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2026 buy was Rocket Companies: 1,831,933 shares worth $28.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q2 2026, an estimated $16.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2026 reduction was Seagate, cutting an estimated $51.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited O-I Glass in Q2 2026, selling an estimated $22.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $2.4B portfolio in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 15% quarter-over-quarter to $2.4B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.