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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
+29.28%
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
$2.4B
AUM Growth
+$310M
Cap. Flow
-$73.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
23.1%
Holding
183
New
10
Increased
31
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$26.4M
2
HONA
Honeywell Aerospace
HONA
+$22.2M
3
CRM icon
Salesforce
CRM
+$21.9M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$51.8M
2
DELL icon
Dell
DELL
+$32.1M
3
LHX icon
L3Harris
LHX
+$23M
4
OI icon
O-I Glass
OI
+$22.2M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 18.04%
3 Industrials 16.44%
4 Consumer Discretionary 9.52%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$160B
$688K 0.03%
8,050
– –
CAT icon
127
Caterpillar
CAT
$387B
$659K 0.03%
619
– –
ALL icon
128
Allstate
ALL
$67.5B
$625K 0.03%
2,625
-450
-15% -$97.8K
SYK icon
129
Stryker
SYK
$130B
$608K 0.03%
1,930
-120
-6% -$37.8K
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$580K 0.02%
7,255
– –
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$554K 0.02%
5,215
+1,740
+50% +$178K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.81B
$545K 0.02%
26,775
– –
NVS icon
133
Novartis
NVS
$297B
$500K 0.02%
3,192
-300
-9% -$45K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$83.7B
$499K 0.02%
2,060
– –
V icon
135
Visa
V
$677B
$493K 0.02%
1,437
– –
AVGO icon
136
Broadcom
AVGO
$2.04T
$489K 0.02%
1,294
-400
-24% -$160K
ALL.PRJ icon
137
Allstate Corp Depository Shares
ALL.PRJ
$622M
$468K 0.02%
18,000
– –
VCRM
138
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$463K 0.02%
6,060
+2,660
+78% +$202K
VSDM
139
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$462K 0.02%
6,030
+2,630
+77% +$201K
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$432K 0.02%
8,002
– –
VONE icon
141
Vanguard Russell 1000 ETF
VONE
$8.58B
$430K 0.02%
1,270
+545
+75% +$179K
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.66B
$423K 0.02%
6,200
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.2B
$421K 0.02%
4,050
– –
HIG icon
144
Hartford Financial Services
HIG
$39.3B
$398K 0.02%
3,000
– –
KO icon
145
Coca-Cola
KO
$375B
$387K 0.02%
4,764
– –
GLW icon
146
Corning
GLW
$143B
$383K 0.02%
1,500
– –
UNH icon
147
UnitedHealth
UNH
$370B
$357K 0.01%
860
– –
MRK icon
148
Merck
MRK
$318B
$347K 0.01%
2,703
– –
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$17.9B
$324K 0.01%
2,671
-2,355
-47% -$267K
MTN icon
150
Vail Resorts
MTN
$5.3B
$323K 0.01%
2,375
– –
4 5
6
7 8

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RG
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KFA
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Deroy & Devereaux Private Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Deroy & Devereaux Private Investment Counsel held 183 positions worth $2.4B, up 15% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $73.1M in Q2 2026, closing 9 positions and reducing 92 holdings. Its most notable exit was O-I Glass, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Rocket Companies worth $28.9M.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2026 buy was Rocket Companies: 1,831,933 shares worth $28.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q2 2026, an estimated $16.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2026 reduction was Seagate, cutting an estimated $51.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited O-I Glass in Q2 2026, selling an estimated $22.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $2.4B portfolio in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 15% quarter-over-quarter to $2.4B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.