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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
+10.29%
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
$2B
AUM Growth
+$153M
Cap. Flow
-$799K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.33%
Holding
182
New
14
Increased
28
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
IDA icon
Idacorp
IDA
+$20.1M
3
OI icon
O-I Glass
OI
+$19.4M
4
PNW icon
Pinnacle West Capital
PNW
+$16.4M
5
PEP icon
PepsiCo
PEP
+$8.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
BLBD icon
Blue Bird Corp
BLBD
+$9.53M
4
RTX icon
RTX Corp
RTX
+$7.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.6B
$29.5M 1.48%
85,510
-988
-1% -$320K
CVS icon
27
CVS Health
CVS
$121B
$29.2M 1.46%
387,834
-3,252
-0.8% -$223K
MAS icon
28
Masco
MAS
$14.7B
$29.2M 1.46%
414,585
-2,682
-0.6% -$189K
BDX icon
29
Becton Dickinson
BDX
$50B
$29M 1.45%
154,808
-1,335
-0.9% -$248K
RTX icon
30
RTX Corp
RTX
$300B
$28.6M 1.43%
170,861
-47,453
-22% -$7.37M
PRKS icon
31
United Parks & Resorts
PRKS
$2.01B
$28.4M 1.42%
548,776
-3,926
-0.7% -$198K
TOL icon
32
Toll Brothers
TOL
$13.9B
$28.1M 1.41%
203,755
-1,537
-0.7% -$201K
FISV
33
Fiserv Inc
FISV
$27.4B
$28.1M 1.4%
218,048
-1,284
-0.6% -$184K
MDU icon
34
MDU Resources
MDU
$4.32B
$28.1M 1.4%
1,577,477
+11,895
+0.8% +$199K
ANF icon
35
Abercrombie & Fitch
ANF
$4.99B
$27.8M 1.39%
324,790
+2,755
+0.9% +$257K
HWM icon
36
Howmet Aerospace
HWM
$112B
$27.7M 1.38%
141,296
-3,151
-2% -$574K
PNC icon
37
PNC Financial Services
PNC
$102B
$27.5M 1.37%
136,745
-931
-0.7% -$184K
TER icon
38
Teradyne
TER
$63B
$26.3M 1.31%
191,214
-1,135
-0.6% -$124K
PEP icon
39
PepsiCo
PEP
$189B
$25.7M 1.28%
182,803
+59,980
+49% +$8.57M
MSFT icon
40
Microsoft
MSFT
$3.66T
$25.6M 1.28%
49,442
-407
-0.8% -$208K
AMZN icon
41
Amazon
AMZN
$2.88T
$25.1M 1.25%
114,263
+95,858
+521% +$21.7M
MU icon
42
Micron Technology
MU
$1.03T
$25.1M 1.25%
149,829
-5,789
-4% -$741K
DOX icon
43
Amdocs
DOX
$6.08B
$23.7M 1.19%
289,376
-4,931
-2% -$427K
LHX icon
44
L3Harris
LHX
$54.1B
$22.9M 1.14%
75,013
-867
-1% -$237K
LKQ icon
45
LKQ Corp
LKQ
$6.25B
$22.9M 1.14%
748,712
-19,601
-3% -$644K
PGR icon
46
Progressive
PGR
$121B
$22.6M 1.13%
91,635
-641
-0.7% -$158K
BC icon
47
Brunswick
BC
$5.21B
$22.3M 1.12%
353,321
-1,971
-0.6% -$122K
T icon
48
AT&T
T
$166B
$22.2M 1.11%
785,357
-3,725
-0.5% -$106K
ALL icon
49
Allstate
ALL
$64.7B
$21.8M 1.09%
101,552
-1,142
-1% -$230K
IDA icon
50
Idacorp
IDA
$8.21B
$21.5M 1.07%
+162,591
New +$20.1M
1
2
3 4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Deroy & Devereaux Private Investment Counsel held 182 positions worth $2B, up 8.3% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2025 filing shows 14 new, 28 increased, 97 reduced and 8 closed positions. Its largest new stake was Idacorp: 162,591 shares worth $21.5M. The largest sale was Oracle, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2025 buy was Idacorp: 162,591 shares worth $21.5M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q3 2025, an estimated $21.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2025 reduction was Blue Bird Corp, cutting an estimated $9.53M.
  • Deroy & Devereaux Private Investment Counsel fully exited Oracle in Q3 2025, selling an estimated $29.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2B portfolio in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 8 in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $2B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.