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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
+10.29%
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
$2B
AUM Growth
+$153M
Cap. Flow
-$799K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.33%
Holding
182
New
14
Increased
28
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
IDA icon
Idacorp
IDA
+$20.1M
3
OI icon
O-I Glass
OI
+$19.4M
4
PNW icon
Pinnacle West Capital
PNW
+$16.4M
5
PEP icon
PepsiCo
PEP
+$8.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
BLBD icon
Blue Bird Corp
BLBD
+$9.53M
4
RTX icon
RTX Corp
RTX
+$7.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.3B
$21.4M 1.07%
74,353
-661
-0.9% -$196K
WM icon
52
Waste Management
WM
$90.5B
$21M 1.05%
95,022
-486
-0.5% -$109K
ZBH icon
53
Zimmer Biomet
ZBH
$18.7B
$20.7M 1.03%
210,104
-1,900
-0.9% -$188K
RHP icon
54
Ryman Hospitality Properties
RHP
$7.82B
$20.5M 1.02%
229,021
+7,401
+3% +$724K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$19.2M 0.96%
159,670
-51,200
-24% -$5.87M
OI icon
56
O-I Glass
OI
$1.04B
$18.5M 0.92%
+1,426,063
New +$19.4M
AAPL icon
57
Apple
AAPL
$4.41T
$18.3M 0.92%
72,051
-774
-1% -$175K
A icon
58
Agilent Technologies
A
$41.9B
$17.4M 0.87%
135,557
-1,616
-1% -$195K
VSH icon
59
Vishay Intertechnology
VSH
$5.15B
$16.6M 0.83%
1,087,058
-13,295
-1% -$211K
PNW icon
60
Pinnacle West Capital
PNW
$12.2B
$16.3M 0.81%
+181,710
New +$16.4M
MPLX icon
61
MPLX
MPLX
$60.8B
$10.9M 0.54%
218,382
+743
+0.3% +$37.7K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.2M 0.51%
31,169
-1,600
-5% -$505K
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$8.98M 0.45%
287,144
+894
+0.3% +$28.2K
EVR icon
64
Evercore
EVR
$11.5B
$8.43M 0.42%
24,995
-5,900
-19% -$1.85M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.67M 0.38%
11,517
-76
-0.7% -$48.7K
UHS icon
66
Universal Health Services
UHS
$10.2B
$7.22M 0.36%
35,325
-100
-0.3% -$18K
AGCO icon
67
AGCO
AGCO
$7.11B
$5.53M 0.28%
51,606
+6,263
+14% +$692K
VNOM icon
68
Viper Energy
VNOM
$15.2B
$5.5M 0.27%
143,770
+17,695
+14% +$674K
FIX icon
69
Comfort Systems
FIX
$61.2B
$5.46M 0.27%
6,615
-2,819
-30% -$1.91M
ALK icon
70
Alaska Air
ALK
$5.29B
$5.11M 0.26%
102,670
-275
-0.3% -$15.3K
IGIC icon
71
International General Insurance
IGIC
$1.13B
$4.41M 0.22%
189,945
-600
-0.3% -$14.4K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.4M 0.22%
55,010
+5,870
+12% +$467K
CCK icon
73
Crown Holdings
CCK
$13.1B
$4.39M 0.22%
45,505
-150
-0.3% -$15K
MUSA icon
74
Murphy USA
MUSA
$10.1B
$4.32M 0.22%
11,116
+3,671
+49% +$1.45M
STE icon
75
Steris
STE
$23.1B
$4.29M 0.21%
17,345
-50
-0.3% -$12K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Deroy & Devereaux Private Investment Counsel held 182 positions worth $2B, up 8.3% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2025 filing shows 14 new, 28 increased, 97 reduced and 8 closed positions. Its largest new stake was Idacorp: 162,591 shares worth $21.5M. The largest sale was Oracle, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2025 buy was Idacorp: 162,591 shares worth $21.5M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q3 2025, an estimated $21.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2025 reduction was Blue Bird Corp, cutting an estimated $9.53M.
  • Deroy & Devereaux Private Investment Counsel fully exited Oracle in Q3 2025, selling an estimated $29.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2B portfolio in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 8 in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $2B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.