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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
+4.68%
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
$2.09B
AUM Growth
+$30.8M
Cap. Flow
-$6.52M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.57%
Holding
187
New
11
Increased
47
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$26.4M
2
LH icon
Labcorp
LH
+$26.3M
3
SJM icon
J.M. Smucker
SJM
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$31.4M
2
EA
Electronic Arts
EA
+$30.2M
3
ALL icon
Allstate
ALL
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$136B
$20.2M 0.97%
110,959
-39,507
-26% -$8.26M
FISV
52
Fiserv Inc
FISV
$27.4B
$20.1M 0.96%
360,227
+184,595
+105% +$11.4M
LKQ icon
53
LKQ Corp
LKQ
$6.25B
$19.8M 0.95%
674,177
-5,500
-0.8% -$176K
CI icon
54
Cigna
CI
$73.3B
$19.8M 0.95%
74,148
-14
-0% -$3.87K
SJM icon
55
J.M. Smucker
SJM
$12.7B
$18.4M 0.88%
+191,295
New +$20M
TTWO icon
56
Take-Two Interactive
TTWO
$45.4B
$18.2M 0.87%
+91,987
New +$20M
MSFT icon
57
Microsoft
MSFT
$3.66T
$18.1M 0.87%
48,978
-261
-0.5% -$109K
PGR icon
58
Progressive
PGR
$121B
$17.8M 0.85%
89,882
-465
-0.5% -$96K
VSH icon
59
Vishay Intertechnology
VSH
$5.15B
$17.6M 0.84%
975,493
-4,658
-0.5% -$84.7K
AAPL icon
60
Apple
AAPL
$4.41T
$17.5M 0.84%
68,936
-1,786
-3% -$465K
PRKS icon
61
United Parks & Resorts
PRKS
$2.01B
$17M 0.82%
520,835
-4,889
-0.9% -$171K
MPLX icon
62
MPLX
MPLX
$60.8B
$13M 0.62%
227,482
– –
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$12.6M 0.6%
114,740
-36,080
-24% -$4.22M
EPD icon
64
Enterprise Products Partners
EPD
$81.9B
$11.2M 0.54%
296,144
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.47M 0.36%
11,489
+186
+2% +$126K
FIX icon
66
Comfort Systems
FIX
$61.2B
$7.38M 0.35%
5,351
-1,064
-17% -$1.35M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.83M 0.33%
21,284
-6,330
-23% -$2.12M
UHS icon
68
Universal Health Services
UHS
$10.2B
$6.16M 0.3%
34,425
+150
+0.4% +$30.8K
AGCO icon
69
AGCO
AGCO
$7.11B
$5.91M 0.28%
51,026
+380
+0.8% +$46.1K
VNOM icon
70
Viper Energy
VNOM
$15.2B
$5.73M 0.27%
122,020
-11,250
-8% -$482K
RYAM icon
71
Rayonier Advanced Materials
RYAM
$561M
$5.48M 0.26%
+494,825
New +$4.46M
CCK icon
72
Crown Holdings
CCK
$13.1B
$5.46M 0.26%
54,505
+10,400
+24% +$1.11M
MKSI icon
73
MKS Inc
MKSI
$20.7B
$5.43M 0.26%
23,630
+75
+0.3% +$17K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$5.2M 0.25%
18,077
+506
+3% +$159K
OUT icon
75
Outfront Media
OUT
$5.29B
$5.15M 0.25%
194,390
-6,106
-3% -$159K
1 2
3
4 5

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Deroy & Devereaux Private Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.09B, up 1.5% from $2.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2026 filing shows 11 new, 47 increased, 74 reduced and 14 closed positions. Its largest new stake was First Horizon: 1,104,988 shares worth $25.1M. The largest sale was Webster Financial, an estimated $31.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2026 buy was First Horizon: 1,104,988 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Atlantic Union Bankshares in Q1 2026, an estimated $18.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2026 reduction was Allstate, cutting an estimated $20M.
  • Deroy & Devereaux Private Investment Counsel fully exited Webster Financial in Q1 2026, selling an estimated $31.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.09B portfolio in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 14 in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $2.09B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.