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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
+29.28%
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
$2.4B
AUM Growth
+$310M
Cap. Flow
-$73.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
23.1%
Holding
183
New
10
Increased
31
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$26.4M
2
HONA
Honeywell Aerospace
HONA
+$22.2M
3
CRM icon
Salesforce
CRM
+$21.9M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$51.8M
2
DELL icon
Dell
DELL
+$32.1M
3
LHX icon
L3Harris
LHX
+$23M
4
OI icon
O-I Glass
OI
+$22.2M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 18.04%
3 Industrials 16.44%
4 Consumer Discretionary 9.52%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$45B
$5.47M 0.23%
42,835
-71,905
-63% -$8.92M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.2M 0.22%
14,054
-7,230
-34% -$2.59M
UHS icon
78
Universal Health Services
UHS
$10.5B
$5.11M 0.21%
34,375
-50
-0.1% -$8.13K
VNOM icon
79
Viper Energy
VNOM
$14.7B
$5.04M 0.21%
118,820
-3,200
-3% -$148K
IGIC icon
80
International General Insurance
IGIC
$1.15B
$4.84M 0.2%
184,810
-300
-0.2% -$7.65K
CCC
81
CCC Intelligent Solutions
CCC
$4.08B
$4.83M 0.2%
+935,260
New +$4.63M
TCBX icon
82
Third Coast Bancshares
TCBX
$738M
$4.82M 0.2%
119,330
-380
-0.3% -$14.8K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.78M 0.2%
60,505
+6,670
+12% +$527K
FITB.PRM
84
Fifth Third Bancorp Preferred Stock Series M
FITB.PRM
$414M
$4.72M 0.2%
182,190
+12,375
+7% +$322K
AGCO icon
85
AGCO
AGCO
$7.2B
$4.71M 0.2%
39,381
-11,645
-23% -$1.35M
RF.PRF
86
Regions Financial Corp Series F Preferred Stock
RF.PRF
$506M
$4.58M 0.19%
181,620
+9,011
+5% +$230K
BRO icon
87
Brown & Brown
BRO
$23.9B
$4.41M 0.18%
+68,750
New +$4.19M
NWE icon
88
NorthWestern Energy
NWE
$4.43B
$4.34M 0.18%
60,595
-100
-0.2% -$7.09K
WEX icon
89
WEX
WEX
$6.31B
$4.14M 0.17%
29,325
-50
-0.2% -$7.41K
PSA.PRL icon
90
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$399M
$4.05M 0.17%
227,799
+71,975
+46% +$1.31M
CSV icon
91
Carriage Services
CSV
$569M
$4.05M 0.17%
105,535
+28,630
+37% +$1.25M
RYAM icon
92
Rayonier Advanced Materials
RYAM
$610M
$3.96M 0.17%
503,260
+8,435
+2% +$76.5K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.87M 0.16%
35,098
-4,180
-11% -$452K
STE icon
94
Steris
STE
$23.1B
$3.54M 0.15%
16,795
-50
-0.3% -$10.7K
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.37M 0.14%
2,913
+5
+0.2% +$5.9K
ENOV icon
96
Enovis
ENOV
$1.53B
$3.32M 0.14%
160,525
-385
-0.2% -$9.08K
CLH icon
97
Clean Harbors
CLH
$16.3B
$3.24M 0.14%
10,840
-85
-0.8% -$25.1K
DINO icon
98
HF Sinclair
DINO
$14.5B
$3.17M 0.13%
45,519
-260
-0.6% -$17.3K
TXO icon
99
TXO Partners LP
TXO
$760M
$3.09M 0.13%
247,000
+40,500
+20% +$514K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.1B
$3.06M 0.13%
22,232
-100
-0.4% -$14.2K
2 3
4
5 6

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RG
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PA
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Deroy & Devereaux Private Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Deroy & Devereaux Private Investment Counsel held 183 positions worth $2.4B, up 15% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $73.1M in Q2 2026, closing 9 positions and reducing 92 holdings. Its most notable exit was O-I Glass, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Rocket Companies worth $28.9M.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2026 buy was Rocket Companies: 1,831,933 shares worth $28.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q2 2026, an estimated $16.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2026 reduction was Seagate, cutting an estimated $51.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited O-I Glass in Q2 2026, selling an estimated $22.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $2.4B portfolio in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 15% quarter-over-quarter to $2.4B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.