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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
+514.09%
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
BC icon
26
Brunswick
BC
$5.28B
$34.6M 1.44%
410,580
+65,119
+19% +$5.22M
LH icon
27
Labcorp
LH
$25.9B
$34.5M 1.44%
123,328
+26,053
+27% +$6.85M
MAS icon
28
Masco
MAS
$15.3B
$33.9M 1.41%
416,338
+9,141
+2% +$638K
CSL icon
29
Carlisle Companies
CSL
$15.4B
$33.8M 1.41%
93,264
-1,834
-2% -$642K
CACI icon
30
CACI
CACI
$14.2B
$33.8M 1.41%
72,908
-946
-1% -$483K
CI icon
31
Cigna
CI
$74.6B
$33.6M 1.4%
121,806
+47,658
+64% +$13.5M
TFC icon
32
Truist Financial
TFC
$64B
$32.9M 1.37%
659,752
-18,202
-3% -$895K
BDX icon
33
Becton Dickinson
BDX
$48.2B
$32.3M 1.35%
213,627
-5,543
-3% -$829K
PNC icon
34
PNC Financial Services
PNC
$101B
$32.1M 1.34%
130,507
-2,506
-2% -$561K
MDU icon
35
MDU Resources
MDU
$4.32B
$32.1M 1.34%
1,512,207
-41,533
-3% -$903K
TOL icon
36
Toll Brothers
TOL
$14.5B
$32M 1.34%
194,300
-4,930
-2% -$701K
MSFT icon
37
Microsoft
MSFT
$3.71T
$31M 1.29%
83,063
+34,085
+70% +$13.8M
CVX icon
38
Chevron
CVX
$366B
$30.9M 1.29%
186,291
-6,278
-3% -$1.17M
RTX icon
39
RTX Corp
RTX
$301B
$30.6M 1.28%
161,537
-3,428
-2% -$629K
HWM icon
40
Howmet Aerospace
HWM
$112B
$29.8M 1.25%
110,995
-2,410
-2% -$619K
TTWO icon
41
Take-Two Interactive
TTWO
$46.1B
$29.6M 1.24%
118,594
+26,607
+29% +$5.87M
PNW icon
42
Pinnacle West Capital
PNW
$12.2B
$29M 1.21%
270,963
-6,062
-2% -$620K
RKT icon
43
Rocket Companies
RKT
$38.9B
$28.9M 1.2%
+1,831,933
New +$26.4M
ANF icon
44
Abercrombie & Fitch
ANF
$5B
$28.2M 1.18%
312,859
-5,965
-2% -$506K
RHP icon
45
Ryman Hospitality Properties
RHP
$7.63B
$28M 1.17%
218,107
-4,542
-2% -$504K
FHN icon
46
First Horizon
FHN
$12.1B
$27.7M 1.16%
1,081,234
-23,754
-2% -$579K
PNR icon
47
Pentair
PNR
$11B
$26.7M 1.11%
348,180
-4,314
-1% -$341K
WM icon
48
Waste Management
WM
$91B
$26.6M 1.11%
119,222
-1,357
-1% -$302K
SONO icon
49
Sonos
SONO
$1.85B
$26M 1.08%
1,919,406
-35,160
-2% -$515K
AUB icon
50
Atlantic Union Bankshares
AUB
$5.97B
$25.6M 1.07%
606,126
-9,914
-2% -$378K
1
2
3 4 5

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RG
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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.