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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
+0.49%
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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
-$363K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.8M
2
TOL icon
Toll Brothers
TOL
+$18M
3
EA
Electronic Arts
EA
+$13.9M
4
LKQ icon
LKQ Corp
LKQ
+$8.42M
5
DELL icon
Dell
DELL
+$7.4M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.9M
2
DFS
Discover Financial Services
DFS
+$16.4M
3
HWM icon
Howmet Aerospace
HWM
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$9.4M
5
ALL icon
Allstate
ALL
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$26.6M 1.54%
515,105
-681
-0.1% -$37.9K
DFS
27
DELISTED
Discover Financial Services
DFS
$26.5M 1.54%
155,376
-89,521
-37% -$16.4M
PGR icon
28
Progressive
PGR
$121B
$26.2M 1.52%
92,750
-593
-0.6% -$155K
TXNM
29
TXNM Energy Inc
TXNM
$5.91B
$25.7M 1.49%
479,754
+71,514
+18% +$3.59M
DELL icon
30
Dell
DELL
$313B
$25.7M 1.49%
281,422
+69,937
+33% +$7.4M
PRKS icon
31
United Parks & Resorts
PRKS
$2.01B
$25.3M 1.47%
556,918
+1,609
+0.3% +$83.1K
HWM icon
32
Howmet Aerospace
HWM
$112B
$25.2M 1.46%
193,997
-81,615
-30% -$10.4M
CI icon
33
Cigna
CI
$73.3B
$24.8M 1.44%
75,303
-534
-0.7% -$161K
PNC icon
34
PNC Financial Services
PNC
$102B
$24.2M 1.41%
137,866
-1,357
-1% -$256K
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$24M 1.39%
212,307
-589
-0.3% -$63K
DAL icon
36
Delta Air Lines
DAL
$59.1B
$23.7M 1.37%
543,118
-158,586
-23% -$9.4M
T icon
37
AT&T
T
$166B
$22.2M 1.29%
+786,135
New +$19.8M
WM icon
38
Waste Management
WM
$90.5B
$22M 1.28%
95,178
-850
-0.9% -$188K
ALL icon
39
Allstate
ALL
$64.7B
$21.4M 1.24%
103,437
-47,770
-32% -$9.3M
MU icon
40
Micron Technology
MU
$1.03T
$20.9M 1.21%
240,877
-2,129
-0.9% -$204K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$20.9M 1.21%
133,926
-1,084
-0.8% -$199K
BLBD icon
42
Blue Bird Corp
BLBD
$2.04B
$20.8M 1.21%
643,596
+2,331
+0.4% +$85.3K
RHP icon
43
Ryman Hospitality Properties
RHP
$7.82B
$20.2M 1.17%
220,528
+54,788
+33% +$5.5M
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$19.9M 1.15%
214,170
-10,475
-5% -$1.06M
LRCX icon
45
Lam Research
LRCX
$408B
$19.1M 1.11%
262,958
-2,901
-1% -$228K
PEP icon
46
PepsiCo
PEP
$189B
$18.7M 1.08%
124,623
-1,021
-0.8% -$152K
MSFT icon
47
Microsoft
MSFT
$3.66T
$18.4M 1.07%
48,973
+2,423
+5% +$988K
ALE
48
DELISTED
Allete
ALE
$18.3M 1.06%
279,069
-24,394
-8% -$1.6M
SONO icon
49
Sonos
SONO
$1.86B
$17.8M 1.03%
1,670,816
-297
-0% -$3.9K
VSH icon
50
Vishay Intertechnology
VSH
$5.15B
$17.6M 1.02%
1,109,397
+2,589
+0.2% +$44.4K
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.72B, down 1.3% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2025 filing shows 8 new, 52 increased, 76 reduced and 11 closed positions. Its largest new stake was AT&T: 786,135 shares worth $22.2M. The largest sale was VICI Properties, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2025 buy was AT&T: 786,135 shares worth $22.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Electronic Arts in Q1 2025, an estimated $13.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $16.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Reynolds Consumer Products in Q1 2025, selling an estimated $3.66M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.72B portfolio in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 11 in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.72B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.