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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
+5.63%
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
$2.06B
AUM Growth
+$53.1M
Cap. Flow
-$18.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.09%
Holding
187
New
13
Increased
21
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.7M
2
SOLS
Solstice Advanced Materials
SOLS
+$20.3M
3
PNW icon
Pinnacle West Capital
PNW
+$8.62M
4
OI icon
O-I Glass
OI
+$7.94M
5
WM icon
Waste Management
WM
+$5.4M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$23.7M
2
MU icon
Micron Technology
MU
+$13.5M
3
MUSA icon
Murphy USA
MUSA
+$4.32M
4
CG icon
Carlyle Group
CG
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 17.32%
3 Technology 16.39%
4 Consumer Discretionary 11.52%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.25B
$20.5M 1%
679,677
-69,035
-9% -$2.08M
IDA icon
52
Idacorp
IDA
$8.21B
$20.5M 1%
161,859
-732
-0.5% -$95.2K
CI icon
53
Cigna
CI
$73.3B
$20.4M 0.99%
74,162
-191
-0.3% -$53.5K
AAPL icon
54
Apple
AAPL
$4.41T
$19.2M 0.94%
70,722
-1,329
-2% -$357K
T icon
55
AT&T
T
$166B
$19.2M 0.94%
774,018
-11,339
-1% -$287K
PRKS icon
56
United Parks & Resorts
PRKS
$2.01B
$19.1M 0.93%
525,724
-23,052
-4% -$958K
ZBH icon
57
Zimmer Biomet
ZBH
$18.7B
$18.5M 0.9%
206,256
-3,848
-2% -$365K
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$18.4M 0.89%
150,820
-8,850
-6% -$1.08M
A icon
59
Agilent Technologies
A
$41.9B
$18.2M 0.88%
133,422
-2,135
-2% -$307K
VSH icon
60
Vishay Intertechnology
VSH
$5.15B
$14.2M 0.69%
980,151
-106,907
-10% -$1.62M
MPLX icon
61
MPLX
MPLX
$60.8B
$12.1M 0.59%
227,482
+9,100
+4% +$475K
FISV
62
Fiserv Inc
FISV
$27.4B
$11.8M 0.57%
175,632
-42,416
-19% -$3.55M
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$9.49M 0.46%
296,144
+9,000
+3% +$285K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.26M 0.45%
27,614
-3,555
-11% -$1.18M
EVR icon
65
Evercore
EVR
$11.5B
$8.23M 0.4%
24,195
-800
-3% -$257K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.71M 0.38%
11,303
-214
-2% -$145K
UHS icon
67
Universal Health Services
UHS
$10.2B
$7.47M 0.36%
34,275
-1,050
-3% -$232K
FIX icon
68
Comfort Systems
FIX
$61.2B
$5.99M 0.29%
6,415
-200
-3% -$185K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.2T
$5.5M 0.27%
17,571
+64
+0.4% +$18.3K
AGCO icon
70
AGCO
AGCO
$7.11B
$5.28M 0.26%
50,646
-960
-2% -$102K
VNOM icon
71
Viper Energy
VNOM
$15.2B
$5.15M 0.25%
133,270
-10,500
-7% -$398K
WAT icon
72
Waters Corp
WAT
$40.9B
$5.07M 0.25%
13,352
-450
-3% -$166K
ALK icon
73
Alaska Air
ALK
$5.29B
$5M 0.24%
99,470
-3,200
-3% -$148K
OUT icon
74
Outfront Media
OUT
$5.29B
$4.83M 0.24%
200,496
-5,702
-3% -$119K
IGIC icon
75
International General Insurance
IGIC
$1.13B
$4.62M 0.22%
184,160
-5,785
-3% -$136K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.06B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2025 filing shows 13 new, 21 increased, 109 reduced and 11 closed positions. Its largest new stake was Honeywell: 110,897 shares worth $21.6M. The largest sale was Amdocs, an estimated $23.7M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2025 buy was Honeywell: 110,897 shares worth $21.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Pinnacle West Capital in Q4 2025, an estimated $8.62M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Amdocs in Q4 2025, selling an estimated $23.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.06B portfolio in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 11 in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $2.06B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.