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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
+1.49%
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
-$9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16M
3
TXNM
TXNM Energy Inc
TXNM
+$15M
4
EA
Electronic Arts
EA
+$14.6M
5
TFC icon
Truist Financial
TFC
+$5.81M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$27.9M
2
COP icon
ConocoPhillips
COP
+$26M
3
SYNA icon
Synaptics
SYNA
+$14.9M
4
DTM icon
DT Midstream
DTM
+$9.94M
5
ALL icon
Allstate
ALL
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$102B
$26.8M 1.54%
139,223
+992
+0.7% +$195K
RTX icon
27
RTX Corp
RTX
$300B
$26M 1.49%
224,804
-15,715
-7% -$1.9M
TFC icon
28
Truist Financial
TFC
$64.3B
$25.8M 1.48%
594,616
+130,270
+28% +$5.81M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$25.7M 1.47%
135,010
+1,403
+1% +$248K
DOX icon
30
Amdocs
DOX
$6.08B
$25.7M 1.47%
301,312
+2,062
+0.7% +$181K
SONO icon
31
Sonos
SONO
$1.86B
$25.1M 1.44%
1,671,113
+15,171
+0.9% +$204K
BLBD icon
32
Blue Bird Corp
BLBD
$2.04B
$24.8M 1.42%
641,265
+5,345
+0.8% +$223K
DELL icon
33
Dell
DELL
$313B
$24.4M 1.4%
211,485
+1,938
+0.9% +$243K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$23.2M 1.33%
224,645
+845
+0.4% +$85.6K
TER icon
35
Teradyne
TER
$63B
$23.2M 1.33%
184,037
+1,295
+0.7% +$153K
ZBH icon
36
Zimmer Biomet
ZBH
$18.7B
$22.5M 1.29%
212,896
+2,584
+1% +$277K
PGR icon
37
Progressive
PGR
$121B
$22.4M 1.28%
93,343
+1,160
+1% +$292K
MDLZ icon
38
Mondelez International
MDLZ
$79.4B
$21.2M 1.21%
354,253
+4,576
+1% +$303K
CI icon
39
Cigna
CI
$73.3B
$20.9M 1.2%
75,837
+858
+1% +$274K
LKQ icon
40
LKQ Corp
LKQ
$6.25B
$20.9M 1.2%
568,380
+4,320
+0.8% +$165K
MU icon
41
Micron Technology
MU
$1.03T
$20.5M 1.17%
243,006
+1,859
+0.8% +$189K
TXNM
42
TXNM Energy Inc
TXNM
$5.91B
$20.1M 1.15%
408,240
+325,350
+393% +$15M
ALE
43
DELISTED
Allete
ALE
$19.7M 1.13%
303,463
-14,096
-4% -$909K
MSFT icon
44
Microsoft
MSFT
$3.66T
$19.6M 1.12%
46,550
+754
+2% +$321K
WM icon
45
Waste Management
WM
$90.5B
$19.4M 1.11%
96,028
+1,211
+1% +$260K
LRCX icon
46
Lam Research
LRCX
$408B
$19.2M 1.1%
265,859
+5,209
+2% +$395K
PEP icon
47
PepsiCo
PEP
$189B
$19.1M 1.09%
125,644
+2,159
+2% +$354K
VSH icon
48
Vishay Intertechnology
VSH
$5.15B
$18.7M 1.07%
1,106,808
-806
-0.1% -$14.1K
A icon
49
Agilent Technologies
A
$41.9B
$18.7M 1.07%
139,281
+1,212
+0.9% +$166K
AAPL icon
50
Apple
AAPL
$4.41T
$18.7M 1.07%
74,713
-675
-0.9% -$159K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, down 0.51% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2024 filing shows 7 new, 98 increased, 33 reduced and 9 closed positions. Its largest new stake was CVS Health: 394,495 shares worth $17.7M. The largest sale was COPT Defense Properties, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2024 buy was CVS Health: 394,495 shares worth $17.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryman Hospitality Properties in Q4 2024, an estimated $16M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2024 reduction was COPT Defense Properties, cutting an estimated $27.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited ConocoPhillips in Q4 2024, selling an estimated $26M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.75B portfolio in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.