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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
+0.49%
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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
-$363K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.8M
2
TOL icon
Toll Brothers
TOL
+$18M
3
EA
Electronic Arts
EA
+$13.9M
4
LKQ icon
LKQ Corp
LKQ
+$8.42M
5
DELL icon
Dell
DELL
+$7.4M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.9M
2
DFS
Discover Financial Services
DFS
+$16.4M
3
HWM icon
Howmet Aerospace
HWM
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$9.4M
5
ALL icon
Allstate
ALL
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$363B
$576K 0.03%
1,100
-960
-47% -$491K
TXO icon
127
TXO Partners LP
TXO
$792M
$522K 0.03%
27,250
+6,000
+28% +$114K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.1B
$506K 0.03%
5,585
-1,725
-24% -$157K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$164B
$500K 0.03%
8,050
– –
ALL.PRJ icon
130
Allstate Corp Depository Shares
ALL.PRJ
$624M
$471K 0.03%
18,000
– –
SHW icon
131
Sherwin-Williams
SHW
$88.1B
$441K 0.03%
1,263
– –
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.4B
$419K 0.02%
2,225
– –
ADI icon
133
Analog Devices
ADI
$189B
$395K 0.02%
1,960
– –
CSCO icon
134
Cisco
CSCO
$455B
$373K 0.02%
6,046
– –
VICI icon
135
VICI Properties
VICI
$29B
$372K 0.02%
11,412
-549,070
-98% -$16.9M
HIG icon
136
Hartford Financial Services
HIG
$37.8B
$371K 0.02%
3,000
– –
ITW icon
137
Illinois Tool Works
ITW
$82.9B
$355K 0.02%
1,430
-50
-3% -$12.8K
PINE
138
Alpine Income Property Trust
PINE
$349M
$353K 0.02%
21,100
-11,250
-35% -$186K
BKNG icon
139
Booking.com
BKNG
$160B
$346K 0.02%
1,875
-25
-1% -$4.78K
KO icon
140
Coca-Cola
KO
$376B
$345K 0.02%
4,814
– –
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.76B
$328K 0.02%
6,200
– –
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$323K 0.02%
8,002
-2,500
-24% -$103K
EFX icon
143
Equifax
EFX
$21.7B
$320K 0.02%
1,315
-3
-0.2% -$754
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$311K 0.02%
6,100
– –
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.88B
$301K 0.02%
6,000
– –
MCD icon
146
McDonald's
MCD
$195B
$300K 0.02%
960
-40
-4% -$12K
KVUE icon
147
Kenvue
KVUE
$36.9B
$297K 0.02%
12,403
-136
-1% -$3.01K
MPWR icon
148
Monolithic Power Systems
MPWR
$69.8B
$290K 0.02%
500
-250
-33% -$158K
HBAN icon
149
Huntington Bancshares
HBAN
$36.3B
$267K 0.02%
17,764
– –
REGN icon
150
Regeneron Pharmaceuticals
REGN
$83.1B
$260K 0.02%
410
– –
4 5
6
7 8

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Deroy & Devereaux Private Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.72B, down 1.3% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2025 filing shows 8 new, 52 increased, 76 reduced and 11 closed positions. Its largest new stake was AT&T: 786,135 shares worth $22.2M. The largest sale was VICI Properties, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2025 buy was AT&T: 786,135 shares worth $22.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Electronic Arts in Q1 2025, an estimated $13.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $16.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Reynolds Consumer Products in Q1 2025, selling an estimated $3.66M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.72B portfolio in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 11 in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.72B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.