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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
+0.49%
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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
-$363K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.8M
2
TOL icon
Toll Brothers
TOL
+$18M
3
EA
Electronic Arts
EA
+$13.9M
4
LKQ icon
LKQ Corp
LKQ
+$8.42M
5
DELL icon
Dell
DELL
+$7.4M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.9M
2
DFS
Discover Financial Services
DFS
+$16.4M
3
HWM icon
Howmet Aerospace
HWM
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$9.4M
5
ALL icon
Allstate
ALL
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.41T
$16.4M 0.95%
74,041
-672
-0.9% -$156K
A icon
52
Agilent Technologies
A
$41.9B
$16.2M 0.94%
138,410
-871
-0.6% -$117K
LHX icon
53
L3Harris
LHX
$54.1B
$15.9M 0.92%
75,830
-323
-0.4% -$67.7K
TOL icon
54
Toll Brothers
TOL
$13.9B
$15.8M 0.92%
+149,915
New +$18M
BC icon
55
Brunswick
BC
$5.21B
$15.3M 0.89%
284,475
+79,578
+39% +$4.99M
TER icon
56
Teradyne
TER
$63B
$15.2M 0.88%
183,822
-215
-0.1% -$24.1K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$14.2M 0.82%
208,550
-145,703
-41% -$8.98M
MPLX icon
58
MPLX
MPLX
$60.8B
$11.6M 0.67%
217,039
+2,850
+1% +$149K
EPD icon
59
Enterprise Products Partners
EPD
$81.9B
$9.73M 0.56%
284,960
+4,500
+2% +$150K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.64M 0.5%
31,429
-10,295
-25% -$2.99M
UHS icon
61
Universal Health Services
UHS
$10.2B
$6.84M 0.4%
36,385
+1,200
+3% +$219K
VNOM icon
62
Viper Energy
VNOM
$15.2B
$6.54M 0.38%
144,900
-10,560
-7% -$498K
EVR icon
63
Evercore
EVR
$11.5B
$6.33M 0.37%
31,710
+1,015
+3% +$253K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.32M 0.31%
9,505
+371
+4% +$218K
IGIC icon
65
International General Insurance
IGIC
$1.13B
$5.15M 0.3%
195,890
+6,065
+3% +$154K
SNV
66
DELISTED
Synovus
SNV
$4.99M 0.29%
106,755
+3,275
+3% +$169K
TTWO icon
67
Take-Two Interactive
TTWO
$45.4B
$4.25M 0.25%
20,483
-11,380
-36% -$2.27M
CCK icon
68
Crown Holdings
CCK
$13.1B
$4.19M 0.24%
46,900
+1,455
+3% +$127K
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.13M 0.24%
116,775
+3,670
+3% +$143K
NOMD icon
70
Nomad Foods
NOMD
$1.59B
$4.13M 0.24%
210,190
+6,945
+3% +$127K
ALK icon
71
Alaska Air
ALK
$5.29B
$4.07M 0.24%
82,780
-21,685
-21% -$1.42M
STE icon
72
Steris
STE
$23.1B
$4.04M 0.23%
17,830
+475
+3% +$104K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.85M 0.22%
41,748
+1,445
+4% +$136K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.78M 0.22%
47,890
-5,458
-10% -$428K
NWE icon
75
NorthWestern Energy
NWE
$4.34B
$3.74M 0.22%
64,615
+1,875
+3% +$102K
1 2
3
4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.72B, down 1.3% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2025 filing shows 8 new, 52 increased, 76 reduced and 11 closed positions. Its largest new stake was AT&T: 786,135 shares worth $22.2M. The largest sale was VICI Properties, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2025 buy was AT&T: 786,135 shares worth $22.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Electronic Arts in Q1 2025, an estimated $13.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $16.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Reynolds Consumer Products in Q1 2025, selling an estimated $3.66M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.72B portfolio in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 11 in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.72B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.