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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
+8.61%
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
$1.85B
AUM Growth
+$126M
Cap. Flow
+$18.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$29M
2
MDU icon
MDU Resources
MDU
+$26.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$24.4M
4
STX icon
Seagate
STX
+$12.8M
5
JBTM
JBT Marel
JBTM
+$9.52M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.5M
2
TXNM
TXNM Energy Inc
TXNM
+$25.1M
3
ALE
Allete
ALE
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.28M
5
AZO icon
AutoZone
AZO
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$54.1B
$19M 1.03%
75,880
+50
+0.1% +$11.5K
STX icon
52
Seagate
STX
$199B
$17.8M 0.96%
+123,286
New +$12.8M
VSH icon
53
Vishay Intertechnology
VSH
$5.15B
$17.5M 0.95%
1,100,353
-9,044
-0.8% -$126K
TER icon
54
Teradyne
TER
$63B
$17.3M 0.94%
192,349
+8,527
+5% +$681K
PEP icon
55
PepsiCo
PEP
$189B
$16.2M 0.88%
122,823
-1,800
-1% -$242K
A icon
56
Agilent Technologies
A
$41.9B
$16.2M 0.88%
137,173
-1,237
-0.9% -$137K
AAPL icon
57
Apple
AAPL
$4.41T
$14.9M 0.81%
72,825
-1,216
-2% -$246K
MDLZ icon
58
Mondelez International
MDLZ
$79.4B
$13.8M 0.74%
204,252
-4,298
-2% -$287K
MPLX icon
59
MPLX
MPLX
$60.8B
$11.2M 0.61%
217,639
+600
+0.3% +$30.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.96M 0.54%
32,769
+1,340
+4% +$377K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$8.88M 0.48%
286,250
+1,290
+0.5% +$40.2K
EVR icon
62
Evercore
EVR
$11.5B
$8.34M 0.45%
30,895
-815
-3% -$179K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.16M 0.39%
11,593
+2,088
+22% +$1.19M
UHS icon
64
Universal Health Services
UHS
$10.2B
$6.42M 0.35%
35,425
-960
-3% -$173K
SNV
65
DELISTED
Synovus
SNV
$5.37M 0.29%
103,840
-2,915
-3% -$134K
ALK icon
66
Alaska Air
ALK
$5.29B
$5.09M 0.28%
102,945
+20,165
+24% +$980K
FIX icon
67
Comfort Systems
FIX
$61.2B
$5.06M 0.27%
9,434
-235
-2% -$102K
VNOM icon
68
Viper Energy
VNOM
$15.2B
$4.81M 0.26%
126,075
-18,825
-13% -$761K
CCK icon
69
Crown Holdings
CCK
$13.1B
$4.7M 0.25%
45,655
-1,245
-3% -$119K
AGCO icon
70
AGCO
AGCO
$7.11B
$4.68M 0.25%
45,343
+10,478
+30% +$999K
IGIC icon
71
International General Insurance
IGIC
$1.13B
$4.58M 0.25%
190,545
-5,345
-3% -$127K
STE icon
72
Steris
STE
$23.1B
$4.18M 0.23%
17,395
-435
-2% -$101K
CG icon
73
Carlyle Group
CG
$17.2B
$4.17M 0.23%
81,185
-2,270
-3% -$97.8K
AMZN icon
74
Amazon
AMZN
$2.88T
$4.04M 0.22%
18,405
+2,388
+15% +$473K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.91M 0.21%
49,140
+1,250
+3% +$98.5K
1 2
3
4 5

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RG
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VF
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Deroy & Devereaux Private Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.85B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2025 filing shows 11 new, 44 increased, 87 reduced and 11 closed positions. Its largest new stake was Capital One: 155,339 shares worth $33M. The largest sale was Discover Financial Services, an estimated $26.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2025 buy was Capital One: 155,339 shares worth $33M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q2 2025, an estimated $9.52M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2025 reduction was TXNM Energy Inc, cutting an estimated $25.1M.
  • Deroy & Devereaux Private Investment Counsel fully exited Discover Financial Services in Q2 2025, selling an estimated $26.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.85B portfolio in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.85B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.