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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
+4.68%
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
$2.09B
AUM Growth
+$30.8M
Cap. Flow
-$6.52M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.57%
Holding
187
New
11
Increased
47
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$26.4M
2
LH icon
Labcorp
LH
+$26.3M
3
SJM icon
J.M. Smucker
SJM
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$31.4M
2
EA
Electronic Arts
EA
+$30.2M
3
ALL icon
Allstate
ALL
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$15.2B
$31.7M 1.52%
95,098
-183
-0.2% -$66.6K
TFC icon
27
Truist Financial
TFC
$64.3B
$31.2M 1.49%
677,954
-3,100
-0.5% -$153K
AMZN icon
28
Amazon
AMZN
$2.88T
$30.9M 1.48%
148,477
+35,162
+31% +$7.74M
PNR icon
29
Pentair
PNR
$10.5B
$30.7M 1.47%
352,494
-190
-0.1% -$18.6K
ANF icon
30
Abercrombie & Fitch
ANF
$4.99B
$29.1M 1.4%
318,824
-494
-0.2% -$48K
PNW icon
31
Pinnacle West Capital
PNW
$12.2B
$27.9M 1.34%
277,025
-921
-0.3% -$88.8K
PEP icon
32
PepsiCo
PEP
$189B
$27.9M 1.34%
179,598
-827
-0.5% -$129K
WM icon
33
Waste Management
WM
$90.5B
$27.7M 1.33%
120,579
+229
+0.2% +$52.6K
PNC icon
34
PNC Financial Services
PNC
$102B
$27.7M 1.33%
133,013
-1,343
-1% -$292K
CVS icon
35
CVS Health
CVS
$121B
$27.4M 1.31%
381,630
-184
-0% -$14.2K
TOL icon
36
Toll Brothers
TOL
$13.9B
$27.2M 1.3%
199,230
-1,310
-0.7% -$192K
SONO icon
37
Sonos
SONO
$1.86B
$26.2M 1.26%
1,954,566
-23,170
-1% -$350K
HWM icon
38
Howmet Aerospace
HWM
$112B
$26.1M 1.25%
113,405
-20,661
-15% -$4.82M
LH icon
39
Labcorp
LH
$26.2B
$26M 1.24%
+97,275
New +$26.3M
LHX icon
40
L3Harris
LHX
$54.1B
$25.2M 1.21%
73,045
-757
-1% -$265K
FHN icon
41
First Horizon
FHN
$12.3B
$25.1M 1.21%
+1,104,988
New +$26.4M
BC icon
42
Brunswick
BC
$5.21B
$25.1M 1.21%
345,461
-1,768
-0.5% -$143K
MAS icon
43
Masco
MAS
$14.7B
$24.6M 1.18%
407,197
-272
-0.1% -$18.4K
WTW icon
44
Willis Towers Watson
WTW
$31.6B
$24.4M 1.17%
83,852
-294
-0.3% -$90.2K
T icon
45
AT&T
T
$166B
$23.2M 1.11%
799,125
+25,107
+3% +$671K
A icon
46
Agilent Technologies
A
$41.9B
$22.4M 1.08%
196,880
+63,458
+48% +$8.05M
OI icon
47
O-I Glass
OI
$1.04B
$22.2M 1.06%
2,111,387
+84,862
+4% +$1.17M
AUB icon
48
Atlantic Union Bankshares
AUB
$6.06B
$22M 1.06%
616,040
+497,315
+419% +$18.7M
MU icon
49
Micron Technology
MU
$1.03T
$20.6M 0.99%
61,046
-29,962
-33% -$11.7M
RHP icon
50
Ryman Hospitality Properties
RHP
$7.82B
$20.5M 0.98%
222,649
-1,192
-0.5% -$114K
1
2
3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.09B, up 1.5% from $2.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2026 filing shows 11 new, 47 increased, 74 reduced and 14 closed positions. Its largest new stake was First Horizon: 1,104,988 shares worth $25.1M. The largest sale was Webster Financial, an estimated $31.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2026 buy was First Horizon: 1,104,988 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Atlantic Union Bankshares in Q1 2026, an estimated $18.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2026 reduction was Allstate, cutting an estimated $20M.
  • Deroy & Devereaux Private Investment Counsel fully exited Webster Financial in Q1 2026, selling an estimated $31.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.09B portfolio in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 14 in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $2.09B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.