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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
+5.63%
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
$2.06B
AUM Growth
+$53.1M
Cap. Flow
-$18.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.09%
Holding
187
New
13
Increased
21
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.7M
2
SOLS
Solstice Advanced Materials
SOLS
+$20.3M
3
PNW icon
Pinnacle West Capital
PNW
+$8.62M
4
OI icon
O-I Glass
OI
+$7.94M
5
WM icon
Waste Management
WM
+$5.4M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$23.7M
2
MU icon
Micron Technology
MU
+$13.5M
3
MUSA icon
Murphy USA
MUSA
+$4.32M
4
CG icon
Carlyle Group
CG
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 17.32%
3 Technology 16.39%
4 Consumer Discretionary 11.52%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$13.1B
$4.54M 0.22%
44,105
-1,400
-3% -$136K
STE icon
77
Steris
STE
$23.1B
$4.26M 0.21%
16,795
-550
-3% -$138K
CMA.PRB
78
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
$4.22M 0.21%
+161,850
New +$4.18M
AUB icon
79
Atlantic Union Bankshares
AUB
$6.06B
$4.19M 0.2%
118,725
-2,700
-2% -$92.8K
JKHY icon
80
Jack Henry & Associates
JKHY
$10.8B
$4.07M 0.2%
22,282
-150
-0.7% -$25K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4M 0.19%
50,110
-4,900
-9% -$391K
NWE icon
82
NorthWestern Energy
NWE
$4.34B
$3.9M 0.19%
60,395
-1,700
-3% -$108K
RF.PRF
83
Regions Financial Corp Series F Preferred Stock
RF.PRF
$508M
$3.87M 0.19%
152,350
+24,500
+19% +$625K
PSTL
84
Postal Realty Trust
PSTL
$702M
$3.79M 0.18%
234,945
+79,875
+52% +$1.23M
IUSV icon
85
iShares Core S&P US Value ETF
IUSV
$27.8B
$3.79M 0.18%
36,908
-2,415
-6% -$245K
MKSI icon
86
MKS Inc
MKSI
$20.7B
$3.76M 0.18%
+23,555
New +$3.49M
PRSU
87
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$3.7M 0.18%
109,790
-3,550
-3% -$124K
DMC
88
Del Monte Corp
DMC
$1.42B
$3.53M 0.17%
99,065
+33,890
+52% +$1.21M
WFC.PRL icon
89
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.52M 0.17%
2,908
-101
-3% -$124K
TCBX icon
90
Third Coast Bancshares
TCBX
$758M
$3.36M 0.16%
88,370
-2,800
-3% -$107K
WEX icon
91
WEX
WEX
$6.48B
$3.27M 0.16%
21,957
-725
-3% -$109K
CSV icon
92
Carriage Services
CSV
$535M
$3.24M 0.16%
76,505
-2,450
-3% -$106K
DINO icon
93
HF Sinclair
DINO
$15.6B
$3.23M 0.16%
70,020
-2,200
-3% -$113K
ENOV icon
94
Enovis
ENOV
$1.42B
$2.93M 0.14%
+109,960
New +$3.25M
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.5B
$2.85M 0.14%
63,670
-500
-0.8% -$22.2K
CLH icon
96
Clean Harbors
CLH
$16.7B
$2.55M 0.12%
+10,875
New +$2.48M
PSA.PRL icon
97
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$398M
$2.47M 0.12%
+133,380
New +$2.55M
LLY icon
98
Eli Lilly
LLY
$1.09T
$2.38M 0.12%
2,214
-6
-0.3% -$5.74K
MTCH icon
99
Match Group
MTCH
$8.4B
$2.21M 0.11%
68,475
-2,250
-3% -$73.9K
MTB.PRJ icon
100
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$792M
$1.96M 0.1%
73,700
+8,400
+13% +$224K
2 3
4
5 6

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RG
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VF
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Deroy & Devereaux Private Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.06B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2025 filing shows 13 new, 21 increased, 109 reduced and 11 closed positions. Its largest new stake was Honeywell: 110,897 shares worth $21.6M. The largest sale was Amdocs, an estimated $23.7M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2025 buy was Honeywell: 110,897 shares worth $21.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Pinnacle West Capital in Q4 2025, an estimated $8.62M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Amdocs in Q4 2025, selling an estimated $23.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.06B portfolio in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 11 in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $2.06B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.