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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
+8.61%
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
$1.85B
AUM Growth
+$126M
Cap. Flow
+$18.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$29M
2
MDU icon
MDU Resources
MDU
+$26.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$24.4M
4
STX icon
Seagate
STX
+$12.8M
5
JBTM
JBT Marel
JBTM
+$9.52M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.5M
2
TXNM
TXNM Energy Inc
TXNM
+$25.1M
3
ALE
Allete
ALE
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.28M
5
AZO icon
AutoZone
AZO
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$50.1B
$26.9M 1.45%
156,143
+22,532
+17% +$4.13M
HWM icon
27
Howmet Aerospace
HWM
$111B
$26.9M 1.45%
144,447
-49,550
-26% -$7.62M
MAS icon
28
Masco
MAS
$14.8B
$26.9M 1.45%
417,267
+3,236
+0.8% +$204K
DOX icon
29
Amdocs
DOX
$6.08B
$26.9M 1.45%
294,307
-5,692
-2% -$509K
ANF icon
30
Abercrombie & Fitch
ANF
$4.83B
$26.7M 1.44%
+322,035
New +$24.4M
DAL icon
31
Delta Air Lines
DAL
$60.2B
$26.7M 1.44%
542,295
-823
-0.2% -$37.8K
WTW icon
32
Willis Towers Watson
WTW
$31B
$26.5M 1.43%
86,498
-461
-0.5% -$143K
MDU icon
33
MDU Resources
MDU
$4.32B
$26.1M 1.41%
+1,565,582
New +$26.3M
PRKS icon
34
United Parks & Resorts
PRKS
$2.07B
$26.1M 1.41%
552,702
-4,216
-0.8% -$188K
PNC icon
35
PNC Financial Services
PNC
$102B
$25.7M 1.39%
137,676
-190
-0.1% -$32.2K
LRCX icon
36
Lam Research
LRCX
$421B
$25.6M 1.38%
263,089
+131
+0% +$10.4K
CI icon
37
Cigna
CI
$73.5B
$24.8M 1.34%
75,014
-289
-0.4% -$93.2K
MSFT icon
38
Microsoft
MSFT
$3.67T
$24.8M 1.34%
49,849
+876
+2% +$380K
PGR icon
39
Progressive
PGR
$121B
$24.6M 1.33%
92,276
-474
-0.5% -$130K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.2T
$23.7M 1.28%
133,730
-196
-0.1% -$32.4K
TOL icon
41
Toll Brothers
TOL
$14B
$23.4M 1.27%
205,292
+55,377
+37% +$5.75M
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$23M 1.25%
210,870
-3,300
-2% -$325K
T icon
43
AT&T
T
$167B
$22.8M 1.24%
789,082
+2,947
+0.4% +$81.2K
SONO icon
44
Sonos
SONO
$1.86B
$22M 1.19%
2,039,098
+368,282
+22% +$3.58M
RHP icon
45
Ryman Hospitality Properties
RHP
$7.89B
$21.9M 1.18%
221,620
+1,092
+0.5% +$102K
WM icon
46
Waste Management
WM
$90.1B
$21.9M 1.18%
95,508
+330
+0.3% +$76.6K
ALL icon
47
Allstate
ALL
$65.3B
$20.7M 1.12%
102,694
-743
-0.7% -$148K
BC icon
48
Brunswick
BC
$5.27B
$19.6M 1.06%
355,292
+70,817
+25% +$3.58M
ZBH icon
49
Zimmer Biomet
ZBH
$18.9B
$19.3M 1.05%
212,004
-303
-0.1% -$29.3K
MU icon
50
Micron Technology
MU
$1.08T
$19.2M 1.04%
155,618
-85,259
-35% -$7.96M
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.85B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2025 filing shows 11 new, 44 increased, 87 reduced and 11 closed positions. Its largest new stake was Capital One: 155,339 shares worth $33M. The largest sale was Discover Financial Services, an estimated $26.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2025 buy was Capital One: 155,339 shares worth $33M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q2 2025, an estimated $9.52M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2025 reduction was TXNM Energy Inc, cutting an estimated $25.1M.
  • Deroy & Devereaux Private Investment Counsel fully exited Discover Financial Services in Q2 2025, selling an estimated $26.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.85B portfolio in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.85B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.