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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
+8.61%
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
$1.85B
AUM Growth
+$126M
Cap. Flow
+$18.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$29M
2
MDU icon
MDU Resources
MDU
+$26.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$24.4M
4
STX icon
Seagate
STX
+$12.8M
5
JBTM
JBT Marel
JBTM
+$9.52M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.5M
2
TXNM
TXNM Energy Inc
TXNM
+$25.1M
3
ALE
Allete
ALE
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.28M
5
AZO icon
AutoZone
AZO
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRH
101
Bank of America Depository Shares Series 2
BML.PRH
$826M
$1.72M 0.09%
85,761
– –
RF.PRF
102
Regions Financial Corp Series F Preferred Stock
RF.PRF
$508M
$1.67M 0.09%
67,000
+3,000
+5% +$75K
EMR icon
103
Emerson Electric
EMR
$91.4B
$1.61M 0.09%
12,103
+43
+0.4% +$4.93K
MTB.PRJ icon
104
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$792M
$1.56M 0.08%
59,400
-100
-0.2% -$2.62K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$1.51M 0.08%
2,049
+1,646
+408% +$1.02M
ORLY icon
106
O'Reilly Automotive
ORLY
$74.5B
$1.46M 0.08%
16,140
– –
NFLX icon
107
Netflix
NFLX
$309B
$1.4M 0.08%
10,470
-1,960
-16% -$222K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$1.27M 0.07%
5,892
-550
-9% -$111K
FUN icon
109
Cedar Fair
FUN
$1.68B
$1.15M 0.06%
37,735
+6,350
+20% +$213K
OLN icon
110
Olin
OLN
$2.13B
$1.13M 0.06%
56,250
-1,510
-3% -$31.4K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.05M 0.06%
12,081
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.9B
$1.04M 0.06%
+9,960
New +$1.04M
TXNM
113
TXNM Energy Inc
TXNM
$5.91B
$1.03M 0.06%
18,276
-461,478
-96% -$25.1M
SYK icon
114
Stryker
SYK
$133B
$961K 0.05%
2,430
+550
+29% +$206K
QQQ icon
115
Invesco QQQ Trust
QQQ
$481B
$925K 0.05%
1,676
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$880K 0.05%
9,850
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$873K 0.05%
2,570
– –
PANW icon
118
Palo Alto Networks
PANW
$315B
$871K 0.05%
4,258
+774
+22% +$144K
AXP icon
119
American Express
AXP
$232B
$839K 0.05%
2,629
+250
+11% +$70.4K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$827K 0.04%
9,973
-730
-7% -$59.3K
BAC icon
121
Bank of America
BAC
$453B
$799K 0.04%
16,880
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.09T
$793K 0.04%
1,633
+60
+4% +$30.5K
GS icon
123
Goldman Sachs
GS
$302B
$777K 0.04%
1,098
-50
-4% -$29K
JNJ icon
124
Johnson & Johnson
JNJ
$629B
$693K 0.04%
4,537
-1,107
-20% -$170K
GWW icon
125
W.W. Grainger
GWW
$61.5B
$678K 0.04%
652
+5
+0.8% +$5.2K
3 4
5
6 7

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RG
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VF
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HFM
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Deroy & Devereaux Private Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.85B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2025 filing shows 11 new, 44 increased, 87 reduced and 11 closed positions. Its largest new stake was Capital One: 155,339 shares worth $33M. The largest sale was Discover Financial Services, an estimated $26.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2025 buy was Capital One: 155,339 shares worth $33M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q2 2025, an estimated $9.52M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2025 reduction was TXNM Energy Inc, cutting an estimated $25.1M.
  • Deroy & Devereaux Private Investment Counsel fully exited Discover Financial Services in Q2 2025, selling an estimated $26.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.85B portfolio in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.85B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.