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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
+10.29%
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
$2B
AUM Growth
+$153M
Cap. Flow
-$799K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.33%
Holding
182
New
14
Increased
28
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
IDA icon
Idacorp
IDA
+$20.1M
3
OI icon
O-I Glass
OI
+$19.4M
4
PNW icon
Pinnacle West Capital
PNW
+$16.4M
5
PEP icon
PepsiCo
PEP
+$8.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
BLBD icon
Blue Bird Corp
BLBD
+$9.53M
4
RTX icon
RTX Corp
RTX
+$7.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
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
$1.84M 0.09%
90,018
+4,257
+5% +$87.6K
COST icon
102
Costco
COST
$421B
$1.8M 0.09%
1,950
-100
-5% -$95.9K
MTB.PRJ icon
103
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$792M
$1.74M 0.09%
65,300
+5,900
+10% +$158K
VTWG icon
104
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.73M 0.09%
7,378
-2,340
-24% -$516K
LLY icon
105
Eli Lilly
LLY
$1.09T
$1.69M 0.08%
2,220
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$74.5B
$1.63M 0.08%
15,140
-1,000
-6% -$101K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$1.5M 0.08%
2,049
– –
EMR icon
108
Emerson Electric
EMR
$91.4B
$1.48M 0.07%
11,303
-800
-7% -$109K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$1.45M 0.07%
5,982
+90
+2% +$20.7K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.07%
14,600
+4,750
+48% +$432K
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.18M 0.06%
12,081
– –
NFLX icon
112
Netflix
NFLX
$309B
$1.14M 0.06%
9,470
-1,000
-10% -$122K
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$973K 0.05%
1,621
-55
-3% -$31.5K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$941K 0.05%
11,193
+1,220
+12% +$101K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.2B
$939K 0.05%
2,570
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.9B
$884K 0.04%
8,305
-1,655
-17% -$173K
BAC icon
117
Bank of America
BAC
$453B
$871K 0.04%
16,880
– –
SYK icon
118
Stryker
SYK
$133B
$869K 0.04%
2,350
-80
-3% -$30.9K
GS icon
119
Goldman Sachs
GS
$302B
$816K 0.04%
1,025
-73
-7% -$54.1K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$801K 0.04%
1,593
-40
-2% -$19.4K
PANW icon
121
Palo Alto Networks
PANW
$315B
$775K 0.04%
3,808
-450
-11% -$86.1K
JNJ icon
122
Johnson & Johnson
JNJ
$629B
$759K 0.04%
4,095
-442
-10% -$75.7K
VSDM
123
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$759K 0.04%
+9,900
New +$754K
AXP icon
124
American Express
AXP
$232B
$657K 0.03%
1,979
-650
-25% -$207K
GWW icon
125
W.W. Grainger
GWW
$61.5B
$621K 0.03%
652
– –
3 4
5
6 7

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RG
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PUI
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EC
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Deroy & Devereaux Private Investment Counsel held 182 positions worth $2B, up 8.3% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2025 filing shows 14 new, 28 increased, 97 reduced and 8 closed positions. Its largest new stake was Idacorp: 162,591 shares worth $21.5M. The largest sale was Oracle, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2025 buy was Idacorp: 162,591 shares worth $21.5M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q3 2025, an estimated $21.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2025 reduction was Blue Bird Corp, cutting an estimated $9.53M.
  • Deroy & Devereaux Private Investment Counsel fully exited Oracle in Q3 2025, selling an estimated $29.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2B portfolio in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 8 in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $2B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.