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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
+1.49%
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
$1.75B
AUM Growth
-$9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16M
3
TXNM
TXNM Energy Inc
TXNM
+$15M
4
EA
Electronic Arts
EA
+$14.6M
5
TFC icon
Truist Financial
TFC
+$5.81M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$27.9M
2
COP icon
ConocoPhillips
COP
+$26M
3
SYNA icon
Synaptics
SYNA
+$14.9M
4
DTM icon
DT Midstream
DTM
+$9.94M
5
ALL icon
Allstate
ALL
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$121B
$17.7M 1.01%
+394,495
New +$22.1M
RHP icon
52
Ryman Hospitality Properties
RHP
$7.82B
$17.3M 0.99%
165,740
+143,440
+643% +$16M
VICI icon
53
VICI Properties
VICI
$28.7B
$16.4M 0.94%
560,482
+4,221
+0.8% +$133K
LHX icon
54
L3Harris
LHX
$54.1B
$16M 0.92%
76,153
-5,346
-7% -$1.28M
EA
55
DELISTED
Electronic Arts
EA
$13.8M 0.79%
+94,631
New +$14.6M
BC icon
56
Brunswick
BC
$5.21B
$13.3M 0.76%
204,897
+15,122
+8% +$1.19M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.1M 0.69%
41,724
+1,230
+3% +$359K
MPLX icon
58
MPLX
MPLX
$60.8B
$10.3M 0.59%
214,189
+300
+0.1% +$14K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$8.79M 0.5%
280,460
+1,500
+0.5% +$46.1K
EVR icon
60
Evercore
EVR
$11.5B
$8.51M 0.49%
30,695
+105
+0.3% +$29.7K
VNOM icon
61
Viper Energy
VNOM
$15.2B
$7.63M 0.44%
155,460
-1,690
-1% -$87K
ALK icon
62
Alaska Air
ALK
$5.29B
$6.76M 0.39%
104,465
+345
+0.3% +$18.1K
UHS icon
63
Universal Health Services
UHS
$10.2B
$6.31M 0.36%
35,185
+50
+0.1% +$10.2K
TTWO icon
64
Take-Two Interactive
TTWO
$45.4B
$5.87M 0.34%
31,863
+294
+0.9% +$51K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.35M 0.31%
9,134
-122
-1% -$71.9K
SNV
66
DELISTED
Synovus
SNV
$5.3M 0.3%
103,480
+270
+0.3% +$14K
AUB icon
67
Atlantic Union Bankshares
AUB
$6.06B
$5.03M 0.29%
132,665
+890
+0.7% +$35.3K
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.81M 0.28%
113,105
+290
+0.3% +$12K
IGIC icon
69
International General Insurance
IGIC
$1.13B
$4.51M 0.26%
189,825
+525
+0.3% +$12K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.16M 0.24%
53,348
-2,150
-4% -$169K
CG icon
71
Carlyle Group
CG
$17.2B
$4.08M 0.23%
80,820
+225
+0.3% +$11.4K
CCK icon
72
Crown Holdings
CCK
$13.1B
$3.76M 0.22%
45,445
+165
+0.4% +$15K
OUT icon
73
Outfront Media
OUT
$5.29B
$3.75M 0.21%
206,041
-3,976
-2% -$73.7K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.73M 0.21%
40,303
+248
+0.6% +$23.9K
MUSA icon
75
Murphy USA
MUSA
$10.1B
$3.73M 0.21%
7,430
+30
+0.4% +$15.3K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, down 0.51% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2024 filing shows 7 new, 98 increased, 33 reduced and 9 closed positions. Its largest new stake was CVS Health: 394,495 shares worth $17.7M. The largest sale was COPT Defense Properties, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2024 buy was CVS Health: 394,495 shares worth $17.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryman Hospitality Properties in Q4 2024, an estimated $16M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2024 reduction was COPT Defense Properties, cutting an estimated $27.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited ConocoPhillips in Q4 2024, selling an estimated $26M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.75B portfolio in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.