We are live on ! Find out more
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
+29.28%
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
$2.4B
AUM Growth
+$310M
Cap. Flow
-$73.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
23.1%
Holding
183
New
10
Increased
31
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$26.4M
2
HONA
Honeywell Aerospace
HONA
+$22.2M
3
CRM icon
Salesforce
CRM
+$21.9M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$51.8M
2
DELL icon
Dell
DELL
+$32.1M
3
LHX icon
L3Harris
LHX
+$23M
4
OI icon
O-I Glass
OI
+$22.2M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 18.04%
3 Industrials 16.44%
4 Consumer Discretionary 9.52%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.8B
$2.82M 0.12%
63,320
-100
-0.2% -$4.68K
CRC icon
102
California Resources
CRC
$4.62B
$2.12M 0.09%
40,170
-100
-0.2% -$6.16K
MTB.PRJ icon
103
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$791M
$1.95M 0.08%
75,070
+1,900
+3% +$49.8K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.9M 0.08%
22,958
+6,930
+43% +$573K
IWM icon
105
iShares Russell 2000 ETF
IWM
$83B
$1.88M 0.08%
6,244
– –
NVDA icon
106
NVIDIA
NVDA
$5.42T
$1.81M 0.08%
9,030
-293
-3% -$60.2K
LLY icon
107
Eli Lilly
LLY
$1.06T
$1.8M 0.08%
1,503
-11
-0.7% -$11.2K
BML.PRH
108
Bank of America Depository Shares Series 2
BML.PRH
$829M
$1.79M 0.07%
96,918
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$76.3B
$1.39M 0.06%
15,140
– –
COST icon
110
Costco
COST
$420B
$1.32M 0.06%
1,415
-8
-0.6% -$7.97K
AEE icon
111
Ameren
AEE
$30.1B
$1.31M 0.05%
+11,625
New +$1.28M
FITB
112
Fifth Third Bancorp
FITB
$51.8B
$1.24M 0.05%
22,014
+16,268
+283% +$825K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$1.24M 0.05%
4,872
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.19M 0.05%
14,211
-4,985
-26% -$407K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.05%
1,990
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.1B
$1.06M 0.04%
2,598
+25
+1% +$9.91K
CSCO icon
117
Cisco
CSCO
$479B
$1.05M 0.04%
8,972
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$484B
$1.03M 0.04%
1,399
– –
BAC icon
119
Bank of America
BAC
$442B
$962K 0.04%
16,880
– –
ADI icon
120
Analog Devices
ADI
$190B
$919K 0.04%
2,314
– –
GWW icon
121
W.W. Grainger
GWW
$60.2B
$887K 0.04%
652
– –
AXP icon
122
American Express
AXP
$230B
$819K 0.03%
2,420
-200
-8% -$64K
GS icon
123
Goldman Sachs
GS
$303B
$809K 0.03%
800
-75
-9% -$73.1K
VUSB icon
124
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$787K 0.03%
15,810
+2,000
+14% +$99.4K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$781K 0.03%
1,561
-510
-25% -$245K
3 4
5
6 7

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Deroy & Devereaux Private Investment Counsel held 183 positions worth $2.4B, up 15% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $73.1M in Q2 2026, closing 9 positions and reducing 92 holdings. Its most notable exit was O-I Glass, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Rocket Companies worth $28.9M.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2026 buy was Rocket Companies: 1,831,933 shares worth $28.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q2 2026, an estimated $16.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2026 reduction was Seagate, cutting an estimated $51.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited O-I Glass in Q2 2026, selling an estimated $22.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $2.4B portfolio in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 15% quarter-over-quarter to $2.4B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.