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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
+10.29%
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
$2B
AUM Growth
+$153M
Cap. Flow
-$799K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.33%
Holding
182
New
14
Increased
28
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
IDA icon
Idacorp
IDA
+$20.1M
3
OI icon
O-I Glass
OI
+$19.4M
4
PNW icon
Pinnacle West Capital
PNW
+$16.4M
5
PEP icon
PepsiCo
PEP
+$8.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
BLBD icon
Blue Bird Corp
BLBD
+$9.53M
4
RTX icon
RTX Corp
RTX
+$7.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
76
Atlantic Union Bankshares
AUB
$6.06B
$4.29M 0.21%
121,425
+29,010
+31% +$987K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.2T
$4.26M 0.21%
17,507
-425
-2% -$89K
WAT icon
78
Waters Corp
WAT
$40.9B
$4.14M 0.21%
13,802
+4,077
+42% +$1.23M
PRSU
79
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.1M 0.2%
113,340
-380
-0.3% -$12.9K
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.93M 0.2%
39,323
-425
-1% -$41.4K
CG icon
81
Carlyle Group
CG
$17.2B
$3.8M 0.19%
60,635
-20,550
-25% -$1.28M
DINO icon
82
HF Sinclair
DINO
$15.6B
$3.78M 0.19%
72,220
-16,895
-19% -$801K
OUT icon
83
Outfront Media
OUT
$5.29B
$3.78M 0.19%
206,198
-746
-0.4% -$13.5K
WFC.PRL icon
84
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.71M 0.19%
3,009
-10
-0.3% -$12.1K
NWE icon
85
NorthWestern Energy
NWE
$4.34B
$3.64M 0.18%
62,095
-925
-1% -$51.1K
WEX icon
86
WEX
WEX
$6.48B
$3.57M 0.18%
22,682
+7,784
+52% +$1.29M
CSV icon
87
Carriage Services
CSV
$535M
$3.52M 0.18%
78,955
-200
-0.3% -$9.04K
TCBX icon
88
Third Coast Bancshares
TCBX
$758M
$3.46M 0.17%
+91,170
New +$3.46M
JKHY icon
89
Jack Henry & Associates
JKHY
$10.8B
$3.34M 0.17%
+22,432
New +$3.72M
RF.PRF
90
Regions Financial Corp Series F Preferred Stock
RF.PRF
$508M
$3.29M 0.16%
127,850
+60,850
+91% +$1.56M
APLE icon
91
Apple Hospitality REIT
APLE
$3.71B
$3.25M 0.16%
271,032
-3,135
-1% -$38.7K
HSIC icon
92
Henry Schein
HSIC
$10.1B
$3.15M 0.16%
47,435
-150
-0.3% -$10.4K
GLPI icon
93
Gaming and Leisure Properties
GLPI
$12.5B
$2.99M 0.15%
64,170
-185
-0.3% -$8.72K
TXO icon
94
TXO Partners LP
TXO
$794M
$2.55M 0.13%
181,500
+1,500
+0.8% +$21.7K
MTCH icon
95
Match Group
MTCH
$8.4B
$2.5M 0.12%
70,725
-250
-0.4% -$8.92K
PSTL
96
Postal Realty Trust
PSTL
$702M
$2.43M 0.12%
+155,070
New +$2.35M
DMC
97
Del Monte Corp
DMC
$1.42B
$2.26M 0.11%
+65,175
New +$2.31M
CRC icon
98
California Resources
CRC
$4.75B
$2.2M 0.11%
+41,370
New +$2.07M
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.08M 0.1%
29,191
– –
NVDA icon
100
NVIDIA
NVDA
$5.43T
$1.97M 0.1%
10,540
-1,450
-12% -$253K
2 3
4
5 6

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RG
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Deroy & Devereaux Private Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Deroy & Devereaux Private Investment Counsel held 182 positions worth $2B, up 8.3% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2025 filing shows 14 new, 28 increased, 97 reduced and 8 closed positions. Its largest new stake was Idacorp: 162,591 shares worth $21.5M. The largest sale was Oracle, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2025 buy was Idacorp: 162,591 shares worth $21.5M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q3 2025, an estimated $21.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2025 reduction was Blue Bird Corp, cutting an estimated $9.53M.
  • Deroy & Devereaux Private Investment Counsel fully exited Oracle in Q3 2025, selling an estimated $29.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2B portfolio in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 8 in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $2B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.