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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
+5.63%
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
$2.06B
AUM Growth
+$53.1M
Cap. Flow
-$18.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.09%
Holding
187
New
13
Increased
21
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.7M
2
SOLS
Solstice Advanced Materials
SOLS
+$20.3M
3
PNW icon
Pinnacle West Capital
PNW
+$8.62M
4
OI icon
O-I Glass
OI
+$7.94M
5
WM icon
Waste Management
WM
+$5.4M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$23.7M
2
MU icon
Micron Technology
MU
+$13.5M
3
MUSA icon
Murphy USA
MUSA
+$4.32M
4
CG icon
Carlyle Group
CG
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 17.32%
3 Technology 16.39%
4 Consumer Discretionary 11.52%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$61.5B
$658K 0.03%
652
– –
ADI icon
127
Analog Devices
ADI
$187B
$628K 0.03%
2,314
+10
+0.4% +$2.51K
V icon
128
Visa
V
$671B
$608K 0.03%
1,733
-18
-1% -$6.13K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$164B
$607K 0.03%
8,050
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$585K 0.03%
7,255
-135
-2% -$10.9K
AVGO icon
131
Broadcom
AVGO
$1.98T
$573K 0.03%
1,657
-100
-6% -$35.8K
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.75B
$562K 0.03%
26,775
-100
-0.4% -$2.09K
ALL.PRJ icon
133
Allstate Corp Depository Shares
ALL.PRJ
$623M
$474K 0.02%
18,000
– –
MPWR icon
134
Monolithic Power Systems
MPWR
$70B
$453K 0.02%
500
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$445K 0.02%
5,027
-558
-10% -$50.1K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$84B
$433K 0.02%
2,060
– –
HIG icon
137
Hartford Financial Services
HIG
$37.7B
$413K 0.02%
3,000
– –
KBE icon
138
State Street SPDR S&P Bank ETF
KBE
$1.74B
$376K 0.02%
6,200
– –
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$375K 0.02%
8,002
– –
CAT icon
140
Caterpillar
CAT
$393B
$355K 0.02%
619
+19
+3% +$10.6K
UNH icon
141
UnitedHealth
UNH
$364B
$343K 0.02%
1,040
-12
-1% -$4.07K
WMT icon
142
Walmart Inc
WMT
$923B
$336K 0.02%
3,012
+637
+27% +$68.4K
KO icon
143
Coca-Cola
KO
$373B
$333K 0.02%
4,764
– –
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$22B
$321K 0.02%
+3,475
New +$315K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.2B
$316K 0.02%
410
– –
MTN icon
146
Vail Resorts
MTN
$5.29B
$313K 0.02%
2,355
– –
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$310K 0.02%
6,100
– –
HBAN icon
148
Huntington Bancshares
HBAN
$36.1B
$308K 0.02%
17,764
– –
ETN icon
149
Eaton
ETN
$179B
$297K 0.01%
931
– –
MRK icon
150
Merck
MRK
$328B
$285K 0.01%
2,703
– –
4 5
6
7 8

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ROIC
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Deroy & Devereaux Private Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.06B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2025 filing shows 13 new, 21 increased, 109 reduced and 11 closed positions. Its largest new stake was Honeywell: 110,897 shares worth $21.6M. The largest sale was Amdocs, an estimated $23.7M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2025 buy was Honeywell: 110,897 shares worth $21.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Pinnacle West Capital in Q4 2025, an estimated $8.62M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Amdocs in Q4 2025, selling an estimated $23.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.06B portfolio in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 11 in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $2.06B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.