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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
+8.61%
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
$1.85B
AUM Growth
+$126M
Cap. Flow
+$18.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$29M
2
MDU icon
MDU Resources
MDU
+$26.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$24.4M
4
STX icon
Seagate
STX
+$12.8M
5
JBTM
JBT Marel
JBTM
+$9.52M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.5M
2
TXNM
TXNM Energy Inc
TXNM
+$25.1M
3
ALE
Allete
ALE
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.28M
5
AZO icon
AutoZone
AZO
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.75B
$646K 0.03%
30,875
-1,500
-5% -$31.1K
V icon
127
Visa
V
$671B
$622K 0.03%
1,751
-163
-9% -$56.8K
ADI icon
128
Analog Devices
ADI
$187B
$596K 0.03%
2,504
+544
+28% +$113K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$596K 0.03%
7,390
-250
-3% -$19.7K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$164B
$556K 0.03%
8,050
– –
AVGO icon
131
Broadcom
AVGO
$1.98T
$498K 0.03%
+1,807
New +$392K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$497K 0.03%
5,585
– –
ALL.PRJ icon
133
Allstate Corp Depository Shares
ALL.PRJ
$623M
$470K 0.03%
18,000
– –
CSCO icon
134
Cisco
CSCO
$488B
$454K 0.02%
6,545
+499
+8% +$30.7K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$84B
$420K 0.02%
2,160
-65
-3% -$12K
HIG icon
136
Hartford Financial Services
HIG
$37.7B
$381K 0.02%
3,000
– –
MPWR icon
137
Monolithic Power Systems
MPWR
$70B
$366K 0.02%
500
– –
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.74B
$346K 0.02%
6,200
– –
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$343K 0.02%
1,000
-263
-21% -$91.1K
KO icon
140
Coca-Cola
KO
$373B
$341K 0.02%
4,814
– –
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$338K 0.02%
8,002
– –
ETN icon
142
Eaton
ETN
$179B
$332K 0.02%
931
– –
UNH icon
143
UnitedHealth
UNH
$364B
$328K 0.02%
1,052
-48
-4% -$18.3K
DE icon
144
Deere & Co
DE
$167B
$318K 0.02%
+625
New +$306K
VICI icon
145
VICI Properties
VICI
$28.7B
$313K 0.02%
9,607
-1,805
-16% -$57.4K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$311K 0.02%
6,100
– –
GSY icon
147
Invesco Ultra Short Duration ETF
GSY
$3.88B
$301K 0.02%
6,000
– –
MTN icon
148
Vail Resorts
MTN
$5.29B
$300K 0.02%
+1,910
New +$284K
HBAN icon
149
Huntington Bancshares
HBAN
$36.1B
$298K 0.02%
17,764
– –
MCD icon
150
McDonald's
MCD
$195B
$285K 0.02%
976
+16
+2% +$4.93K
4 5
6
7 8

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RG
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KFA
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.85B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2025 filing shows 11 new, 44 increased, 87 reduced and 11 closed positions. Its largest new stake was Capital One: 155,339 shares worth $33M. The largest sale was Discover Financial Services, an estimated $26.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2025 buy was Capital One: 155,339 shares worth $33M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q2 2025, an estimated $9.52M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2025 reduction was TXNM Energy Inc, cutting an estimated $25.1M.
  • Deroy & Devereaux Private Investment Counsel fully exited Discover Financial Services in Q2 2025, selling an estimated $26.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.85B portfolio in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.85B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.