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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
+4.68%
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
$2.09B
AUM Growth
+$30.8M
Cap. Flow
-$6.52M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.57%
Holding
187
New
11
Increased
47
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$26.4M
2
LH icon
Labcorp
LH
+$26.3M
3
SJM icon
J.M. Smucker
SJM
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$31.4M
2
EA
Electronic Arts
EA
+$30.2M
3
ALL icon
Allstate
ALL
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$65.2B
$638K 0.03%
3,075
-97,621
-97% -$20M
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$164B
$621K 0.03%
8,050
– –
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$577K 0.03%
7,255
– –
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.76B
$546K 0.03%
26,775
– –
NVS icon
130
Novartis
NVS
$290B
$533K 0.03%
3,492
+1,430
+69% +$219K
AVGO icon
131
Broadcom
AVGO
$2.01T
$524K 0.03%
1,694
+37
+2% +$12.2K
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.5B
$503K 0.02%
5,026
-5,205
-51% -$543K
ALL.PRJ icon
133
Allstate Corp Depository Shares
ALL.PRJ
$623M
$458K 0.02%
18,000
– –
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$84B
$440K 0.02%
2,060
– –
CAT icon
135
Caterpillar
CAT
$393B
$439K 0.02%
619
– –
V icon
136
Visa
V
$671B
$434K 0.02%
1,437
-296
-17% -$95.2K
HIG icon
137
Hartford Financial Services
HIG
$37.5B
$406K 0.02%
3,000
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.3B
$393K 0.02%
4,050
-10,550
-72% -$1.06M
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$380K 0.02%
8,002
– –
WMT icon
140
Walmart Inc
WMT
$916B
$374K 0.02%
3,012
– –
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.75B
$369K 0.02%
6,200
– –
KO icon
142
Coca-Cola
KO
$376B
$362K 0.02%
4,764
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39B
$344K 0.02%
3,875
-1,152
-23% -$106K
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$22B
$326K 0.02%
3,475
– –
MRK icon
145
Merck
MRK
$332B
$325K 0.02%
2,703
– –
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83.1B
$317K 0.02%
410
– –
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.5B
$311K 0.01%
6,100
– –
MTN icon
148
Vail Resorts
MTN
$5.2B
$305K 0.01%
2,375
+20
+0.8% +$2.73K
HBAN icon
149
Huntington Bancshares
HBAN
$36.1B
$278K 0.01%
17,764
– –
FANG icon
150
Diamondback Energy
FANG
$55.8B
$277K 0.01%
1,400
– –
4 5
6
7 8

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Deroy & Devereaux Private Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.09B, up 1.5% from $2.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2026 filing shows 11 new, 47 increased, 74 reduced and 14 closed positions. Its largest new stake was First Horizon: 1,104,988 shares worth $25.1M. The largest sale was Webster Financial, an estimated $31.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2026 buy was First Horizon: 1,104,988 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Atlantic Union Bankshares in Q1 2026, an estimated $18.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2026 reduction was Allstate, cutting an estimated $20M.
  • Deroy & Devereaux Private Investment Counsel fully exited Webster Financial in Q1 2026, selling an estimated $31.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.09B portfolio in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 14 in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $2.09B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.