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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
+29.28%
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
$2.4B
AUM Growth
+$310M
Cap. Flow
-$73.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
23.1%
Holding
183
New
10
Increased
31
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$26.4M
2
HONA
Honeywell Aerospace
HONA
+$22.2M
3
CRM icon
Salesforce
CRM
+$21.9M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$51.8M
2
DELL icon
Dell
DELL
+$32.1M
3
LHX icon
L3Harris
LHX
+$23M
4
OI icon
O-I Glass
OI
+$22.2M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 18.04%
3 Industrials 16.44%
4 Consumer Discretionary 9.52%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.2B
$25.6M 1.07%
192,496
-4,384
-2% -$534K
PGR icon
52
Progressive
PGR
$125B
$25.5M 1.06%
116,788
+26,906
+30% +$5.42M
PRKS icon
53
United Parks & Resorts
PRKS
$2.12B
$24.3M 1.01%
509,153
-11,682
-2% -$453K
PEP icon
54
PepsiCo
PEP
$190B
$23.9M 1%
176,444
-3,154
-2% -$472K
HON icon
55
Honeywell
HON
$78B
$22.5M 0.94%
100,683
-45,570
-31% -$10.2M
HONA
56
Honeywell Aerospace
HONA
$53.4B
$22.3M 0.93%
+100,674
New +$22.2M
T icon
57
AT&T
T
$163B
$22.3M 0.93%
1,075,110
+275,985
+35% +$6.85M
WTW icon
58
Willis Towers Watson
WTW
$32B
$21.7M 0.9%
82,918
-934
-1% -$250K
CRM icon
59
Salesforce
CRM
$158B
$19.5M 0.82%
+124,724
New +$21.9M
AAPL icon
60
Apple
AAPL
$4.57T
$19.4M 0.81%
66,888
-2,048
-3% -$586K
FISV
61
Fiserv Inc
FISV
$27.9B
$17.3M 0.72%
352,316
-7,911
-2% -$442K
MPLX icon
62
MPLX
MPLX
$59.7B
$12.8M 0.53%
226,982
-500
-0.2% -$27.9K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$10.9M 0.45%
295,644
-500
-0.2% -$18.9K
MKSI icon
64
MKS Inc
MKSI
$20.6B
$10.5M 0.44%
23,580
-50
-0.2% -$15.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.78M 0.32%
10,415
-1,074
-9% -$779K
FIX icon
66
Comfort Systems
FIX
$59.6B
$7.42M 0.31%
3,742
-1,609
-30% -$2.92M
ALK icon
67
Alaska Air
ALK
$5.58B
$6.42M 0.27%
122,925
-235
-0.2% -$10K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$6.4M 0.27%
17,903
-174
-1% -$62.6K
OUT icon
69
Outfront Media
OUT
$5.5B
$6.3M 0.26%
192,407
-1,983
-1% -$61.5K
CCK icon
70
Crown Holdings
CCK
$13.1B
$6.22M 0.26%
55,625
+1,120
+2% +$113K
PRSU
71
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6.15M 0.26%
109,870
-420
-0.4% -$18.6K
WAT icon
72
Waters Corp
WAT
$39.9B
$6.04M 0.25%
16,092
-220
-1% -$75K
PSTL
73
Postal Realty Trust
PSTL
$699M
$5.77M 0.24%
234,345
-1,550
-0.7% -$34.6K
EVR icon
74
Evercore
EVR
$11.8B
$5.49M 0.23%
16,090
– –
DMC
75
Del Monte Corp
DMC
$1.45B
$5.49M 0.23%
196,665
+97,250
+98% +$3.42M
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Deroy & Devereaux Private Investment Counsel held 183 positions worth $2.4B, up 15% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $73.1M in Q2 2026, closing 9 positions and reducing 92 holdings. Its most notable exit was O-I Glass, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Rocket Companies worth $28.9M.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2026 buy was Rocket Companies: 1,831,933 shares worth $28.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q2 2026, an estimated $16.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2026 reduction was Seagate, cutting an estimated $51.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited O-I Glass in Q2 2026, selling an estimated $22.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $2.4B portfolio in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 15% quarter-over-quarter to $2.4B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.