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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
+0.49%
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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
-$363K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.8M
2
TOL icon
Toll Brothers
TOL
+$18M
3
EA
Electronic Arts
EA
+$13.9M
4
LKQ icon
LKQ Corp
LKQ
+$8.42M
5
DELL icon
Dell
DELL
+$7.4M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.9M
2
DFS
Discover Financial Services
DFS
+$16.4M
3
HWM icon
Howmet Aerospace
HWM
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$9.4M
5
ALL icon
Allstate
ALL
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$74.5B
$1.54M 0.09%
16,140
– –
OLN icon
102
Olin
OLN
$2.13B
$1.4M 0.08%
57,760
+1,960
+4% +$55.1K
EMR icon
103
Emerson Electric
EMR
$91.4B
$1.32M 0.08%
12,060
+450
+4% +$54.3K
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$1.28M 0.07%
6,442
+175
+3% +$38K
NVDA icon
105
NVIDIA
NVDA
$5.43T
$1.27M 0.07%
11,703
-500
-4% -$63.4K
NFLX icon
106
Netflix
NFLX
$309B
$1.16M 0.07%
12,430
– –
FUN icon
107
Cedar Fair
FUN
$1.68B
$1.12M 0.07%
31,385
-5,000
-14% -$213K
WMT icon
108
Walmart Inc
WMT
$923B
$1M 0.06%
11,450
-100
-0.9% -$9.38K
VTWO icon
109
Vanguard Russell 2000 ETF
VTWO
$17.4B
$974K 0.06%
12,081
-180
-1% -$15.8K
JNJ icon
110
Johnson & Johnson
JNJ
$629B
$936K 0.05%
5,644
-339
-6% -$53K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$875K 0.05%
10,703
+305
+3% +$24.7K
MRK icon
112
Merck
MRK
$328B
$840K 0.05%
9,358
-437
-4% -$40.8K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$838K 0.05%
1,573
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$805K 0.05%
9,850
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$788K 0.05%
2,570
+30
+1% +$9.7K
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$786K 0.05%
1,676
+65
+4% +$33K
BAC icon
117
Bank of America
BAC
$453B
$704K 0.04%
16,880
+1,250
+8% +$55.7K
SYK icon
118
Stryker
SYK
$133B
$700K 0.04%
1,880
-339
-15% -$129K
V icon
119
Visa
V
$671B
$671K 0.04%
1,914
-1
-0.1% -$338
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.75B
$670K 0.04%
32,375
-4,000
-11% -$83.9K
AXP icon
121
American Express
AXP
$232B
$640K 0.04%
2,379
– –
GWW icon
122
W.W. Grainger
GWW
$61.5B
$639K 0.04%
647
– –
GS icon
123
Goldman Sachs
GS
$302B
$627K 0.04%
1,148
-50
-4% -$30.1K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$603K 0.04%
7,640
– –
PANW icon
125
Palo Alto Networks
PANW
$315B
$595K 0.03%
3,484
-100
-3% -$18.5K
3 4
5
6 7

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Deroy & Devereaux Private Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.72B, down 1.3% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2025 filing shows 8 new, 52 increased, 76 reduced and 11 closed positions. Its largest new stake was AT&T: 786,135 shares worth $22.2M. The largest sale was VICI Properties, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2025 buy was AT&T: 786,135 shares worth $22.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Electronic Arts in Q1 2025, an estimated $13.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $16.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Reynolds Consumer Products in Q1 2025, selling an estimated $3.66M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.72B portfolio in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 11 in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.72B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.