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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
+1.49%
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
$1.75B
AUM Growth
-$9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16M
3
TXNM
TXNM Energy Inc
TXNM
+$15M
4
EA
Electronic Arts
EA
+$14.6M
5
TFC icon
Truist Financial
TFC
+$5.81M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$27.9M
2
COP icon
ConocoPhillips
COP
+$26M
3
SYNA icon
Synaptics
SYNA
+$14.9M
4
DTM icon
DT Midstream
DTM
+$9.94M
5
ALL icon
Allstate
ALL
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
76
Reynolds Consumer Products
REYN
$5.53B
$3.66M 0.21%
135,660
+235
+0.2% +$6.67K
WFC.PRL icon
77
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.65M 0.21%
3,052
-50
-2% -$61.5K
STE icon
78
Steris
STE
$23.1B
$3.57M 0.2%
17,355
+105
+0.6% +$23K
WAT icon
79
Waters Corp
WAT
$40.9B
$3.56M 0.2%
9,610
+30
+0.3% +$11K
AMZN icon
80
Amazon
AMZN
$2.88T
$3.52M 0.2%
16,067
+149
+0.9% +$30.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$3.51M 0.2%
18,549
+95
+0.5% +$16.6K
NOMD icon
82
Nomad Foods
NOMD
$1.59B
$3.41M 0.2%
203,245
+510
+0.3% +$8.91K
NWE icon
83
NorthWestern Energy
NWE
$4.34B
$3.35M 0.19%
62,740
+535
+0.9% +$29.1K
HSIC icon
84
Henry Schein
HSIC
$10.1B
$3.29M 0.19%
47,550
+495
+1% +$35.5K
AGCO icon
85
AGCO
AGCO
$7.11B
$3.14M 0.18%
+33,635
New +$3.26M
GLPI icon
86
Gaming and Leisure Properties
GLPI
$12.5B
$3.11M 0.18%
64,550
+340
+0.5% +$17K
PR
87
Permian Resources
PR
$18B
$2.66M 0.15%
185,035
+560
+0.3% +$8.12K
APLE icon
88
Apple Hospitality REIT
APLE
$3.71B
$2.61M 0.15%
169,772
+550
+0.3% +$8.52K
VTWG icon
89
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.38M 0.14%
11,305
– –
MTCH icon
90
Match Group
MTCH
$8.4B
$2.3M 0.13%
70,425
+190
+0.3% +$6.51K
CSV icon
91
Carriage Services
CSV
$535M
$2.27M 0.13%
+57,020
New +$2.1M
DINO icon
92
HF Sinclair
DINO
$15.6B
$2.25M 0.13%
64,275
+390
+0.6% +$16K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.07M 0.12%
36,076
+2,450
+7% +$148K
LLY icon
94
Eli Lilly
LLY
$1.09T
$2.02M 0.12%
2,619
+8
+0.3% +$6.62K
WEX icon
95
WEX
WEX
$6.48B
$1.96M 0.11%
11,175
+70
+0.6% +$13.1K
BML.PRH
96
Bank of America Depository Shares Series 2
BML.PRH
$826M
$1.9M 0.11%
85,761
+19,600
+30% +$447K
OLN icon
97
Olin
OLN
$2.13B
$1.89M 0.11%
55,800
+250
+0.5% +$10.4K
FUN icon
98
Cedar Fair
FUN
$1.68B
$1.75M 0.1%
36,385
-3,590
-9% -$157K
NVDA icon
99
NVIDIA
NVDA
$5.43T
$1.64M 0.09%
12,203
+1,903
+18% +$262K
MTB.PRJ icon
100
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$792M
$1.58M 0.09%
59,500
– –
2 3
4
5 6

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RG
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Deroy & Devereaux Private Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, down 0.51% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2024 filing shows 7 new, 98 increased, 33 reduced and 9 closed positions. Its largest new stake was CVS Health: 394,495 shares worth $17.7M. The largest sale was COPT Defense Properties, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2024 buy was CVS Health: 394,495 shares worth $17.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryman Hospitality Properties in Q4 2024, an estimated $16M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2024 reduction was COPT Defense Properties, cutting an estimated $27.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited ConocoPhillips in Q4 2024, selling an estimated $26M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.75B portfolio in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.