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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
+1.49%
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
$1.75B
AUM Growth
-$9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16M
3
TXNM
TXNM Energy Inc
TXNM
+$15M
4
EA
Electronic Arts
EA
+$14.6M
5
TFC icon
Truist Financial
TFC
+$5.81M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$27.9M
2
COP icon
ConocoPhillips
COP
+$26M
3
SYNA icon
Synaptics
SYNA
+$14.9M
4
DTM icon
DT Midstream
DTM
+$9.94M
5
ALL icon
Allstate
ALL
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$601K 0.03%
7,640
– –
GD icon
127
General Dynamics
GD
$107B
$588K 0.03%
2,231
+2
+0.1% +$576
PINE
128
Alpine Income Property Trust
PINE
$346M
$543K 0.03%
32,350
– –
ALL.PRJ icon
129
Allstate Corp Depository Shares
ALL.PRJ
$623M
$479K 0.03%
18,000
– –
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$164B
$474K 0.03%
8,050
-1,500
-16% -$92.9K
MPWR icon
131
Monolithic Power Systems
MPWR
$70B
$444K 0.03%
750
– –
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$429K 0.02%
1,263
– –
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$424K 0.02%
10,502
– –
LEN icon
134
Lennar Class A
LEN
$20.5B
$423K 0.02%
3,202
– –
ADI icon
135
Analog Devices
ADI
$187B
$416K 0.02%
1,960
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
$412K 0.02%
2,225
-100
-4% -$19.2K
BKNG icon
137
Booking.com
BKNG
$159B
$378K 0.02%
1,900
-600
-24% -$115K
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$375K 0.02%
1,480
– –
CSCO icon
139
Cisco
CSCO
$488B
$358K 0.02%
6,046
– –
TXO icon
140
TXO Partners LP
TXO
$794M
$358K 0.02%
21,250
-7,000
-25% -$127K
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.74B
$344K 0.02%
6,200
– –
EFX icon
142
Equifax
EFX
$21.2B
$336K 0.02%
1,318
+3
+0.2% +$804
DHI icon
143
D.R. Horton
DHI
$40.8B
$331K 0.02%
2,370
– –
HIG icon
144
Hartford Financial Services
HIG
$37.7B
$328K 0.02%
3,000
– –
PXF icon
145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$319K 0.02%
6,670
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$310K 0.02%
6,100
– –
ETN icon
147
Eaton
ETN
$179B
$309K 0.02%
931
+231
+33% +$81.1K
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.88B
$301K 0.02%
6,000
– –
KO icon
149
Coca-Cola
KO
$373B
$300K 0.02%
4,814
– –
FANG icon
150
Diamondback Energy
FANG
$56.2B
$292K 0.02%
1,780
– –
4 5
6
7 8

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RG
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KFA
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HFM
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Deroy & Devereaux Private Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, down 0.51% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2024 filing shows 7 new, 98 increased, 33 reduced and 9 closed positions. Its largest new stake was CVS Health: 394,495 shares worth $17.7M. The largest sale was COPT Defense Properties, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2024 buy was CVS Health: 394,495 shares worth $17.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryman Hospitality Properties in Q4 2024, an estimated $16M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2024 reduction was COPT Defense Properties, cutting an estimated $27.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited ConocoPhillips in Q4 2024, selling an estimated $26M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.75B portfolio in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.