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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
+1.49%
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
$1.75B
AUM Growth
-$9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16M
3
TXNM
TXNM Energy Inc
TXNM
+$15M
4
EA
Electronic Arts
EA
+$14.6M
5
TFC icon
Truist Financial
TFC
+$5.81M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$27.9M
2
COP icon
ConocoPhillips
COP
+$26M
3
SYNA icon
Synaptics
SYNA
+$14.9M
4
DTM icon
DT Midstream
DTM
+$9.94M
5
ALL icon
Allstate
ALL
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$82.2B
$292K 0.02%
410
– –
MCD icon
152
McDonald's
MCD
$195B
$290K 0.02%
1,000
– –
HBAN icon
153
Huntington Bancshares
HBAN
$36.1B
$289K 0.02%
17,764
– –
CDP icon
154
COPT Defense Properties
CDP
$4.19B
$286K 0.02%
9,230
-876,906
-99% -$27.9M
KVUE icon
155
Kenvue
KVUE
$36.5B
$268K 0.02%
12,539
-695
-5% -$15.8K
MA icon
156
Mastercard
MA
$490B
$264K 0.02%
502
-24
-5% -$12.4K
WDAY icon
157
Workday
WDAY
$43.3B
$241K 0.01%
935
-36
-4% -$9.2K
PG icon
158
Procter & Gamble
PG
$335B
$239K 0.01%
1,423
+113
+9% +$19.2K
META icon
159
Meta Platforms (Facebook)
META
$1.47T
$236K 0.01%
+403
New +$237K
HD icon
160
Home Depot
HD
$342B
$231K 0.01%
594
+34
+6% +$13.9K
VTES icon
161
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$229K 0.01%
2,280
-730
-24% -$73.5K
STZ icon
162
Constellation Brands
STZ
$22.9B
$221K 0.01%
1,000
– –
UAL icon
163
United Airlines
UAL
$40.6B
$218K 0.01%
+2,250
New +$190K
TXN icon
164
Texas Instruments
TXN
$253B
$216K 0.01%
1,150
– –
HUBB icon
165
Hubbell
HUBB
$27.1B
$209K 0.01%
500
– –
CL icon
166
Colgate-Palmolive
CL
$73.6B
$207K 0.01%
2,275
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$206K 0.01%
4,685
+385
+9% +$17.9K
PSX icon
168
Phillips 66
PSX
$90B
$203K 0.01%
1,781
+131
+8% +$16.7K
PFE icon
169
Pfizer
PFE
$150B
$202K 0.01%
7,625
-1,982
-21% -$53.8K
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$176K 0.01%
11,591
– –
NIM icon
171
Nuveen Select Maturities Municipal Fund
NIM
$116M
$100K 0.01%
11,500
– –
ABBV icon
172
AbbVie
ABBV
$440B
– –
-1,121
Closed -$221K
ABT icon
173
Abbott
ABT
$192B
– –
-1,950
Closed -$222K
COP icon
174
ConocoPhillips
COP
$153B
– –
-246,504
Closed -$26M
NOC icon
175
Northrop Grumman
NOC
$82B
– –
-410
Closed -$217K
4 5 6
7
8

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Deroy & Devereaux Private Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, down 0.51% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2024 filing shows 7 new, 98 increased, 33 reduced and 9 closed positions. Its largest new stake was CVS Health: 394,495 shares worth $17.7M. The largest sale was COPT Defense Properties, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2024 buy was CVS Health: 394,495 shares worth $17.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryman Hospitality Properties in Q4 2024, an estimated $16M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2024 reduction was COPT Defense Properties, cutting an estimated $27.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited ConocoPhillips in Q4 2024, selling an estimated $26M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.75B portfolio in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.