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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
+8.61%
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
$1.85B
AUM Growth
+$126M
Cap. Flow
+$18.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$29M
2
MDU icon
MDU Resources
MDU
+$26.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$24.4M
4
STX icon
Seagate
STX
+$12.8M
5
JBTM
JBT Marel
JBTM
+$9.52M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.5M
2
TXNM
TXNM Energy Inc
TXNM
+$25.1M
3
ALE
Allete
ALE
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.28M
5
AZO icon
AutoZone
AZO
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$45.4B
$3.79M 0.2%
15,596
-4,887
-24% -$1.1M
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.76M 0.2%
39,748
-2,000
-5% -$181K
DINO icon
78
HF Sinclair
DINO
$15.6B
$3.66M 0.2%
89,115
+22,795
+34% +$785K
CSV icon
79
Carriage Services
CSV
$535M
$3.62M 0.2%
79,155
-2,210
-3% -$92.3K
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.54M 0.19%
3,019
+30
+1% +$34.9K
NOMD icon
81
Nomad Foods
NOMD
$1.59B
$3.48M 0.19%
204,660
-5,530
-3% -$101K
HSIC icon
82
Henry Schein
HSIC
$10.1B
$3.48M 0.19%
47,585
-1,355
-3% -$93.3K
WAT icon
83
Waters Corp
WAT
$40.9B
$3.39M 0.18%
9,725
-210
-2% -$72.2K
OUT icon
84
Outfront Media
OUT
$5.29B
$3.38M 0.18%
206,944
-5,070
-2% -$79.2K
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$3.28M 0.18%
113,720
-3,055
-3% -$90.1K
NWE icon
86
NorthWestern Energy
NWE
$4.34B
$3.23M 0.17%
63,020
-1,595
-2% -$88.2K
APLE icon
87
Apple Hospitality REIT
APLE
$3.71B
$3.2M 0.17%
274,167
+99,175
+57% +$1.16M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$3.16M 0.17%
17,932
-442
-2% -$72.4K
MUSA icon
89
Murphy USA
MUSA
$10.1B
$3.03M 0.16%
7,445
-200
-3% -$90.9K
GLPI icon
90
Gaming and Leisure Properties
GLPI
$12.5B
$3M 0.16%
64,355
-1,865
-3% -$88.1K
AUB icon
91
Atlantic Union Bankshares
AUB
$6.06B
$2.89M 0.16%
92,415
-240
-0.3% -$6.93K
TXO icon
92
TXO Partners LP
TXO
$794M
$2.71M 0.15%
180,000
+152,750
+561% +$2.46M
PR
93
Permian Resources
PR
$18B
$2.55M 0.14%
187,455
-5,335
-3% -$68.6K
MTCH icon
94
Match Group
MTCH
$8.4B
$2.19M 0.12%
70,975
-1,890
-3% -$56.5K
WEX icon
95
WEX
WEX
$6.48B
$2.19M 0.12%
+14,898
New +$2M
COST icon
96
Costco
COST
$421B
$2.03M 0.11%
2,050
+400
+24% +$398K
VTWG icon
97
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.03M 0.11%
9,718
-602
-6% -$116K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.96M 0.11%
29,191
-3,415
-10% -$216K
NVDA icon
99
NVIDIA
NVDA
$5.43T
$1.89M 0.1%
11,990
+287
+2% +$36.1K
LLY icon
100
Eli Lilly
LLY
$1.09T
$1.73M 0.09%
2,220
-444
-17% -$345K
2 3
4
5 6

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RG
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VF
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PUI
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EC
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.85B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2025 filing shows 11 new, 44 increased, 87 reduced and 11 closed positions. Its largest new stake was Capital One: 155,339 shares worth $33M. The largest sale was Discover Financial Services, an estimated $26.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2025 buy was Capital One: 155,339 shares worth $33M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q2 2025, an estimated $9.52M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2025 reduction was TXNM Energy Inc, cutting an estimated $25.1M.
  • Deroy & Devereaux Private Investment Counsel fully exited Discover Financial Services in Q2 2025, selling an estimated $26.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.85B portfolio in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.85B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.