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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
+0.49%
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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
-$363K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.8M
2
TOL icon
Toll Brothers
TOL
+$18M
3
EA
Electronic Arts
EA
+$13.9M
4
LKQ icon
LKQ Corp
LKQ
+$8.42M
5
DELL icon
Dell
DELL
+$7.4M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.9M
2
DFS
Discover Financial Services
DFS
+$16.4M
3
HWM icon
Howmet Aerospace
HWM
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$9.4M
5
ALL icon
Allstate
ALL
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$40.9B
$3.66M 0.21%
9,935
+325
+3% +$126K
CG icon
77
Carlyle Group
CG
$17.2B
$3.64M 0.21%
83,455
+2,635
+3% +$131K
MUSA icon
78
Murphy USA
MUSA
$10.1B
$3.59M 0.21%
7,645
+215
+3% +$102K
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.59M 0.21%
2,989
-63
-2% -$76K
OUT icon
80
Outfront Media
OUT
$5.29B
$3.42M 0.2%
212,014
+5,973
+3% +$107K
GLPI icon
81
Gaming and Leisure Properties
GLPI
$12.5B
$3.37M 0.2%
66,220
+1,670
+3% +$82K
HSIC icon
82
Henry Schein
HSIC
$10.1B
$3.35M 0.19%
48,940
+1,390
+3% +$103K
AGCO icon
83
AGCO
AGCO
$7.11B
$3.23M 0.19%
34,865
+1,230
+4% +$120K
CSV icon
84
Carriage Services
CSV
$535M
$3.15M 0.18%
81,365
+24,345
+43% +$966K
FIX icon
85
Comfort Systems
FIX
$61.2B
$3.12M 0.18%
+9,669
New +$3.9M
AMZN icon
86
Amazon
AMZN
$2.88T
$3.05M 0.18%
16,017
-50
-0.3% -$10.8K
AUB icon
87
Atlantic Union Bankshares
AUB
$6.06B
$2.88M 0.17%
92,655
-40,010
-30% -$1.42M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$2.84M 0.16%
18,374
-175
-0.9% -$31.7K
PR
89
Permian Resources
PR
$18B
$2.67M 0.16%
192,790
+7,755
+4% +$111K
MTCH icon
90
Match Group
MTCH
$8.4B
$2.27M 0.13%
72,865
+2,440
+3% +$79.7K
APLE icon
91
Apple Hospitality REIT
APLE
$3.71B
$2.26M 0.13%
174,992
+5,220
+3% +$76.3K
LLY icon
92
Eli Lilly
LLY
$1.09T
$2.2M 0.13%
2,664
+45
+2% +$37.4K
DINO icon
93
HF Sinclair
DINO
$15.6B
$2.18M 0.13%
66,320
+2,045
+3% +$71.7K
SKX
94
DELISTED
Skechers
SKX
$2.08M 0.12%
+36,680
New +$2.39M
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.98M 0.11%
32,606
-3,470
-10% -$209K
VTWG icon
96
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.92M 0.11%
10,320
-985
-9% -$203K
BML.PRH
97
Bank of America Depository Shares Series 2
BML.PRH
$826M
$1.89M 0.11%
85,761
– –
RF.PRF
98
Regions Financial Corp Series F Preferred Stock
RF.PRF
$508M
$1.61M 0.09%
64,000
+21,000
+49% +$537K
COST icon
99
Costco
COST
$421B
$1.56M 0.09%
1,650
-44
-3% -$42.9K
MTB.PRJ icon
100
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$792M
$1.55M 0.09%
59,500
– –
2 3
4
5 6

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Deroy & Devereaux Private Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.72B, down 1.3% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2025 filing shows 8 new, 52 increased, 76 reduced and 11 closed positions. Its largest new stake was AT&T: 786,135 shares worth $22.2M. The largest sale was VICI Properties, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2025 buy was AT&T: 786,135 shares worth $22.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Electronic Arts in Q1 2025, an estimated $13.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $16.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Reynolds Consumer Products in Q1 2025, selling an estimated $3.66M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.72B portfolio in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 11 in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.72B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.