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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
+4.68%
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
$2.09B
AUM Growth
+$30.8M
Cap. Flow
-$6.52M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.57%
Holding
187
New
11
Increased
47
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$26.4M
2
LH icon
Labcorp
LH
+$26.3M
3
SJM icon
J.M. Smucker
SJM
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$31.4M
2
EA
Electronic Arts
EA
+$30.2M
3
ALL icon
Allstate
ALL
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$40.9B
$4.86M 0.23%
16,312
+2,960
+22% +$1.01M
EVR icon
77
Evercore
EVR
$11.5B
$4.8M 0.23%
16,090
-8,105
-33% -$2.65M
ALK icon
78
Alaska Air
ALK
$5.29B
$4.53M 0.22%
123,160
+23,690
+24% +$1.14M
TCBX icon
79
Third Coast Bancshares
TCBX
$758M
$4.53M 0.22%
119,710
+31,340
+35% +$1.24M
WEX icon
80
WEX
WEX
$6.48B
$4.5M 0.22%
29,375
+7,418
+34% +$1.16M
IGIC icon
81
International General Insurance
IGIC
$1.13B
$4.48M 0.22%
185,110
+950
+0.5% +$23.3K
FITB.PRM
82
Fifth Third Bancorp Preferred Stock Series M
FITB.PRM
$412M
$4.42M 0.21%
+169,815
New +$4.43M
PSTL
83
Postal Realty Trust
PSTL
$702M
$4.38M 0.21%
235,895
+950
+0.4% +$17.6K
RF.PRF
84
Regions Financial Corp Series F Preferred Stock
RF.PRF
$508M
$4.3M 0.21%
172,609
+20,259
+13% +$516K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.27M 0.2%
53,835
+3,725
+7% +$297K
PRSU
86
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$4.04M 0.19%
110,290
+500
+0.5% +$17.8K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.8B
$4.02M 0.19%
39,278
+2,370
+6% +$249K
DMC
88
Del Monte Corp
DMC
$1.42B
$4M 0.19%
99,415
+350
+0.4% +$14K
NWE icon
89
NorthWestern Energy
NWE
$4.34B
$4M 0.19%
60,695
+300
+0.5% +$20.3K
STE icon
90
Steris
STE
$23.1B
$3.73M 0.18%
16,845
+50
+0.3% +$12.2K
ENOV icon
91
Enovis
ENOV
$1.42B
$3.66M 0.18%
160,910
+50,950
+46% +$1.2M
JKHY icon
92
Jack Henry & Associates
JKHY
$10.8B
$3.53M 0.17%
22,332
+50
+0.2% +$8.56K
CSV icon
93
Carriage Services
CSV
$535M
$3.51M 0.17%
76,905
+400
+0.5% +$17.4K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.36M 0.16%
2,908
– –
CLH icon
95
Clean Harbors
CLH
$16.7B
$3.13M 0.15%
10,925
+50
+0.5% +$13.6K
DINO icon
96
HF Sinclair
DINO
$15.6B
$2.86M 0.14%
45,779
-24,241
-35% -$1.31M
GLPI icon
97
Gaming and Leisure Properties
GLPI
$12.5B
$2.81M 0.13%
63,420
-250
-0.4% -$11.6K
CRC icon
98
California Resources
CRC
$4.75B
$2.79M 0.13%
40,270
+200
+0.5% +$11.3K
PSA.PRL icon
99
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$398M
$2.73M 0.13%
155,824
+22,444
+17% +$420K
TXO icon
100
TXO Partners LP
TXO
$794M
$2.6M 0.12%
206,500
+40,500
+24% +$488K
2 3
4
5 6

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.09B, up 1.5% from $2.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2026 filing shows 11 new, 47 increased, 74 reduced and 14 closed positions. Its largest new stake was First Horizon: 1,104,988 shares worth $25.1M. The largest sale was Webster Financial, an estimated $31.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2026 buy was First Horizon: 1,104,988 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Atlantic Union Bankshares in Q1 2026, an estimated $18.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2026 reduction was Allstate, cutting an estimated $20M.
  • Deroy & Devereaux Private Investment Counsel fully exited Webster Financial in Q1 2026, selling an estimated $31.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.09B portfolio in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 14 in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $2.09B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.