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
+1.49%
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
$1.75B
AUM Growth
-$9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16M
3
TXNM
TXNM Energy Inc
TXNM
+$15M
4
EA
Electronic Arts
EA
+$14.6M
5
TFC icon
Truist Financial
TFC
+$5.81M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$27.9M
2
COP icon
ConocoPhillips
COP
+$26M
3
SYNA icon
Synaptics
SYNA
+$14.9M
4
DTM icon
DT Midstream
DTM
+$9.94M
5
ALL icon
Allstate
ALL
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$421B
$1.55M 0.09%
1,694
-56
-3% -$52K
EMR icon
102
Emerson Electric
EMR
$91.4B
$1.44M 0.08%
+11,610
New +$1.41M
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$1.39M 0.08%
6,267
-130
-2% -$29.6K
ORLY icon
104
O'Reilly Automotive
ORLY
$74.5B
$1.28M 0.07%
16,140
– –
RF.PRF
105
Regions Financial Corp Series F Preferred Stock
RF.PRF
$508M
$1.13M 0.06%
43,000
+14,000
+48% +$363K
NFLX icon
106
Netflix
NFLX
$309B
$1.11M 0.06%
12,430
+240
+2% +$19.8K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.09M 0.06%
12,261
+890
+8% +$82.1K
WMT icon
108
Walmart Inc
WMT
$923B
$1.04M 0.06%
11,550
– –
UNH icon
109
UnitedHealth
UNH
$364B
$1.04M 0.06%
2,060
+60
+3% +$34.1K
MRK icon
110
Merck
MRK
$328B
$974K 0.06%
9,795
+12
+0.1% +$1.24K
JNJ icon
111
Johnson & Johnson
JNJ
$629B
$865K 0.05%
5,983
-196
-3% -$30.4K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$835K 0.05%
10,398
+723
+7% +$59K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$824K 0.05%
1,611
+277
+21% +$140K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$818K 0.05%
2,540
-82
-3% -$26.6K
SYK icon
115
Stryker
SYK
$133B
$799K 0.05%
2,219
+189
+9% +$70K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.75B
$766K 0.04%
36,375
-32,100
-47% -$677K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$745K 0.04%
9,850
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.09T
$713K 0.04%
1,573
+82
+5% +$37.9K
AXP icon
119
American Express
AXP
$232B
$706K 0.04%
2,379
+29
+1% +$8.33K
BAC icon
120
Bank of America
BAC
$453B
$687K 0.04%
15,630
-1,500
-9% -$66K
GS icon
121
Goldman Sachs
GS
$302B
$686K 0.04%
1,198
+23
+2% +$12.8K
GWW icon
122
W.W. Grainger
GWW
$61.5B
$682K 0.04%
647
– –
PANW icon
123
Palo Alto Networks
PANW
$315B
$652K 0.04%
3,584
+14
+0.4% +$2.65K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$651K 0.04%
7,310
+430
+6% +$40.6K
V icon
125
Visa
V
$671B
$605K 0.03%
1,915
-199
-9% -$59.8K
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, down 0.51% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2024 filing shows 7 new, 98 increased, 33 reduced and 9 closed positions. Its largest new stake was CVS Health: 394,495 shares worth $17.7M. The largest sale was COPT Defense Properties, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2024 buy was CVS Health: 394,495 shares worth $17.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryman Hospitality Properties in Q4 2024, an estimated $16M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2024 reduction was COPT Defense Properties, cutting an estimated $27.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited ConocoPhillips in Q4 2024, selling an estimated $26M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.75B portfolio in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.