We are live on ! Find out more
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
+29.28%
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
$2.4B
AUM Growth
+$310M
Cap. Flow
-$73.1M
Cap. Flow %
-3.05%
Top 10 Hldgs %
23.1%
Holding
183
New
10
Increased
31
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$26.4M
2
HONA
Honeywell Aerospace
HONA
+$22.2M
3
CRM icon
Salesforce
CRM
+$21.9M
4
AMZN icon
Amazon
AMZN
+$16.4M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$51.8M
2
DELL icon
Dell
DELL
+$32.1M
3
LHX icon
L3Harris
LHX
+$23M
4
OI icon
O-I Glass
OI
+$22.2M
5
LKQ icon
LKQ Corp
LKQ
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 18.04%
3 Industrials 16.44%
4 Consumer Discretionary 9.52%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.3B
$311K 0.01%
6,100
– –
UAL icon
152
United Airlines
UAL
$42.1B
$306K 0.01%
2,250
– –
WMT icon
153
Walmart Inc
WMT
$890B
$305K 0.01%
2,691
-321
-11% -$39.9K
ETN icon
154
Eaton
ETN
$174B
$299K 0.01%
702
– –
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39B
$299K 0.01%
3,100
-775
-20% -$74.1K
HBAN icon
156
Huntington Bancshares
HBAN
$35.5B
$279K 0.01%
15,764
-2,000
-11% -$33K
DE icon
157
Deere & Co
DE
$168B
$273K 0.01%
430
– –
KEY icon
158
KeyCorp
KEY
$24.4B
$272K 0.01%
11,800
– –
PXF icon
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$270K 0.01%
3,570
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$257K 0.01%
4,300
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$80.8B
$256K 0.01%
410
– –
VICI icon
162
VICI Properties
VICI
$29.4B
$232K 0.01%
8,754
– –
INTC icon
163
Intel
INTC
$513B
$231K 0.01%
+1,655
New +$167K
LHX icon
164
L3Harris
LHX
$53.4B
$227K 0.01%
780
-72,265
-99% -$23M
MCK icon
165
McKesson
MCK
$101B
$227K 0.01%
300
– –
MCRI icon
166
Monarch Casino & Resort
MCRI
$2.23B
$224K 0.01%
+1,700
New +$198K
PFE icon
167
Pfizer
PFE
$153B
$215K 0.01%
8,925
– –
UNP icon
168
Union Pacific
UNP
$174B
$215K 0.01%
+790
New +$207K
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$211K 0.01%
+2,751
New +$211K
FANG icon
170
Diamondback Energy
FANG
$52.7B
$211K 0.01%
1,200
-200
-14% -$38.8K
TTE icon
171
TotalEnergies
TTE
$190B
$202K 0.01%
2,600
– –
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.9B
$201K 0.01%
4,000
– –
NIM icon
173
Nuveen Select Maturities Municipal Fund
NIM
$117M
$108K ﹤0.01%
11,500
– –
APLE icon
174
Apple Hospitality REIT
APLE
$3.82B
– –
-10,400
Closed -$120K
FDX icon
175
FedEx
FDX
$75.4B
– –
-610
Closed -$217K
4 5 6
7
8

Similar funds

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Deroy & Devereaux Private Investment Counsel held 183 positions worth $2.4B, up 15% from $2.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel withdrew a net $73.1M in Q2 2026, closing 9 positions and reducing 92 holdings. Its most notable exit was O-I Glass, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Deroy & Devereaux Private Investment Counsel opened a new position in Rocket Companies worth $28.9M.

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2026 buy was Rocket Companies: 1,831,933 shares worth $28.9M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q2 2026, an estimated $16.4M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2026 reduction was Seagate, cutting an estimated $51.8M.
  • Deroy & Devereaux Private Investment Counsel fully exited O-I Glass in Q2 2026, selling an estimated $22.2M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $2.4B portfolio in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel opened 10 new positions and closed 9 in Q2 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 15% quarter-over-quarter to $2.4B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.