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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
+10.29%
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
$2B
AUM Growth
+$153M
Cap. Flow
-$799K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.33%
Holding
182
New
14
Increased
28
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
IDA icon
Idacorp
IDA
+$20.1M
3
OI icon
O-I Glass
OI
+$19.4M
4
PNW icon
Pinnacle West Capital
PNW
+$16.4M
5
PEP icon
PepsiCo
PEP
+$8.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
BLBD icon
Blue Bird Corp
BLBD
+$9.53M
4
RTX icon
RTX Corp
RTX
+$7.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
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
$600K 0.03%
7,390
– –
V icon
127
Visa
V
$671B
$598K 0.03%
1,751
– –
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$164B
$591K 0.03%
8,050
– –
AVGO icon
129
Broadcom
AVGO
$1.98T
$580K 0.03%
1,757
-50
-3% -$15.3K
ADI icon
130
Analog Devices
ADI
$187B
$566K 0.03%
2,304
-200
-8% -$48.1K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.75B
$562K 0.03%
26,875
-4,000
-13% -$83.8K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$511K 0.03%
5,585
– –
CSCO icon
133
Cisco
CSCO
$488B
$499K 0.02%
7,295
+750
+11% +$51.1K
ALL.PRJ icon
134
Allstate Corp Depository Shares
ALL.PRJ
$623M
$477K 0.02%
18,000
– –
MPWR icon
135
Monolithic Power Systems
MPWR
$70B
$460K 0.02%
500
– –
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
$419K 0.02%
2,060
-100
-5% -$19.9K
HIG icon
137
Hartford Financial Services
HIG
$37.7B
$400K 0.02%
3,000
– –
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.74B
$368K 0.02%
6,200
– –
UNH icon
139
UnitedHealth
UNH
$364B
$363K 0.02%
1,052
– –
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$362K 0.02%
8,002
– –
MTN icon
141
Vail Resorts
MTN
$5.29B
$352K 0.02%
2,355
+445
+23% +$69.1K
ETN icon
142
Eaton
ETN
$179B
$348K 0.02%
931
– –
DE icon
143
Deere & Co
DE
$167B
$332K 0.02%
725
+100
+16% +$49.3K
KO icon
144
Coca-Cola
KO
$373B
$316K 0.02%
4,764
-50
-1% -$3.44K
VICI icon
145
VICI Properties
VICI
$28.7B
$313K 0.02%
9,607
– –
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.5B
$312K 0.02%
6,100
– –
HBAN icon
147
Huntington Bancshares
HBAN
$36.1B
$307K 0.02%
17,764
– –
GSY icon
148
Invesco Ultra Short Duration ETF
GSY
$3.88B
$301K 0.02%
6,000
– –
MCD icon
149
McDonald's
MCD
$195B
$297K 0.01%
976
– –
CAT icon
150
Caterpillar
CAT
$393B
$286K 0.01%
600
– –
4 5
6
7 8

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RG
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PUI
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EC
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Deroy & Devereaux Private Investment Counsel held 182 positions worth $2B, up 8.3% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2025 filing shows 14 new, 28 increased, 97 reduced and 8 closed positions. Its largest new stake was Idacorp: 162,591 shares worth $21.5M. The largest sale was Oracle, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2025 buy was Idacorp: 162,591 shares worth $21.5M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q3 2025, an estimated $21.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2025 reduction was Blue Bird Corp, cutting an estimated $9.53M.
  • Deroy & Devereaux Private Investment Counsel fully exited Oracle in Q3 2025, selling an estimated $29.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2B portfolio in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 8 in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $2B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.