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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
+4.68%
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
$2.09B
AUM Growth
+$30.8M
Cap. Flow
-$6.52M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.57%
Holding
187
New
11
Increased
47
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$26.4M
2
LH icon
Labcorp
LH
+$26.3M
3
SJM icon
J.M. Smucker
SJM
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$31.4M
2
EA
Electronic Arts
EA
+$30.2M
3
ALL icon
Allstate
ALL
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
101
Match Group
MTCH
$8.4B
$2.11M 0.1%
68,825
+350
+0.5% +$10.9K
MTB.PRJ icon
102
M&T Bank Corp 7.500% Series J Preferred Stock
MTB.PRJ
$792M
$1.88M 0.09%
73,170
-530
-0.7% -$14K
BML.PRH
103
Bank of America Depository Shares Series 2
BML.PRH
$826M
$1.87M 0.09%
96,918
+500
+0.5% +$9.66K
NVDA icon
104
NVIDIA
NVDA
$5.43T
$1.63M 0.08%
9,323
-440
-5% -$80.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$1.55M 0.07%
6,244
+30
+0.5% +$7.74K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.44M 0.07%
19,196
-6,375
-25% -$494K
COST icon
107
Costco
COST
$421B
$1.42M 0.07%
1,423
-510
-26% -$497K
ORLY icon
108
O'Reilly Automotive
ORLY
$74.5B
$1.4M 0.07%
15,140
– –
LLY icon
109
Eli Lilly
LLY
$1.09T
$1.39M 0.07%
1,514
-700
-32% -$710K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.33M 0.06%
16,028
– –
JNJ icon
111
Johnson & Johnson
JNJ
$629B
$1.19M 0.06%
4,872
+1,054
+28% +$246K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.05%
1,990
-9
-0.5% -$5.77K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
$992K 0.05%
2,071
+518
+33% +$254K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$917K 0.04%
2,573
– –
BAC icon
115
Bank of America
BAC
$453B
$823K 0.04%
16,880
– –
NFLX icon
116
Netflix
NFLX
$309B
$810K 0.04%
8,420
-1,010
-11% -$89K
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$807K 0.04%
1,399
-277
-17% -$168K
AXP icon
118
American Express
AXP
$232B
$792K 0.04%
2,620
+491
+23% +$165K
GS icon
119
Goldman Sachs
GS
$302B
$740K 0.04%
875
– –
ADI icon
120
Analog Devices
ADI
$187B
$736K 0.04%
2,314
– –
GWW icon
121
W.W. Grainger
GWW
$61.5B
$711K 0.03%
652
– –
CSCO icon
122
Cisco
CSCO
$488B
$696K 0.03%
8,972
-1
-0% -$78
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$688K 0.03%
13,810
– –
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$681K 0.03%
2,973
-2,480
-45% -$602K
SYK icon
125
Stryker
SYK
$133B
$674K 0.03%
2,050
-300
-13% -$108K
3 4
5
6 7

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RG
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VF
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PUI
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EC
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.09B, up 1.5% from $2.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2026 filing shows 11 new, 47 increased, 74 reduced and 14 closed positions. Its largest new stake was First Horizon: 1,104,988 shares worth $25.1M. The largest sale was Webster Financial, an estimated $31.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2026 buy was First Horizon: 1,104,988 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Atlantic Union Bankshares in Q1 2026, an estimated $18.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2026 reduction was Allstate, cutting an estimated $20M.
  • Deroy & Devereaux Private Investment Counsel fully exited Webster Financial in Q1 2026, selling an estimated $31.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.09B portfolio in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 14 in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $2.09B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.