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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
+0.49%
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
$1.72B
AUM Growth
-$22.5M
Cap. Flow
-$363K
Cap. Flow %
-0.02%
Top 10 Hldgs %
23.59%
Holding
179
New
8
Increased
52
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$19.8M
2
TOL icon
Toll Brothers
TOL
+$18M
3
EA
Electronic Arts
EA
+$13.9M
4
LKQ icon
LKQ Corp
LKQ
+$8.42M
5
DELL icon
Dell
DELL
+$7.4M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$16.9M
2
DFS
Discover Financial Services
DFS
+$16.4M
3
HWM icon
Howmet Aerospace
HWM
+$10.4M
4
DAL icon
Delta Air Lines
DAL
+$9.4M
5
ALL icon
Allstate
ALL
+$9.3M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Technology 16.61%
3 Industrials 15.98%
4 Healthcare 10.91%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$179B
$253K 0.01%
931
– –
GD icon
152
General Dynamics
GD
$107B
$248K 0.01%
910
-1,321
-59% -$343K
MA icon
153
Mastercard
MA
$490B
$247K 0.01%
451
-51
-10% -$27.8K
FANG icon
154
Diamondback Energy
FANG
$56.2B
$245K 0.01%
1,530
-250
-14% -$40.3K
NVO
155
Novo Nordisk
NVO
$203B
$237K 0.01%
+3,408
New +$281K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$232K 0.01%
403
– –
VTES icon
157
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$229K 0.01%
2,280
– –
NVS icon
158
Novartis
NVS
$290B
$220K 0.01%
+1,975
New +$210K
PSX icon
159
Phillips 66
PSX
$90B
$220K 0.01%
1,781
– –
WDAY icon
160
Workday
WDAY
$43.3B
$218K 0.01%
935
– –
CL icon
161
Colgate-Palmolive
CL
$73.6B
$213K 0.01%
2,275
– –
PFE icon
162
Pfizer
PFE
$150B
$212K 0.01%
8,375
+750
+10% +$19.6K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$212K 0.01%
4,685
– –
NOC icon
164
Northrop Grumman
NOC
$82B
$210K 0.01%
+410
New +$196K
TXN icon
165
Texas Instruments
TXN
$253B
$207K 0.01%
1,150
– –
MCK icon
166
McKesson
MCK
$102B
$202K 0.01%
+300
New +$185K
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$167K 0.01%
11,591
– –
NIM icon
168
Nuveen Select Maturities Municipal Fund
NIM
$116M
$107K 0.01%
11,500
– –
CDP icon
169
COPT Defense Properties
CDP
$4.19B
– –
-9,230
Closed -$286K
DHI icon
170
D.R. Horton
DHI
$40.8B
– –
-2,370
Closed -$331K
HD icon
171
Home Depot
HD
$342B
– –
-594
Closed -$231K
HUBB icon
172
Hubbell
HUBB
$27.1B
– –
-500
Closed -$209K
LEN icon
173
Lennar Class A
LEN
$20.5B
– –
-3,202
Closed -$423K
PG icon
174
Procter & Gamble
PG
$335B
– –
-1,423
Closed -$239K
PXF icon
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-6,670
Closed -$319K
4 5 6
7
8

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RG
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PUI
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EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q1 2025 Portfolio in Review

As of Q1 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.72B, down 1.3% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2025 filing shows 8 new, 52 increased, 76 reduced and 11 closed positions. Its largest new stake was AT&T: 786,135 shares worth $22.2M. The largest sale was VICI Properties, an estimated $16.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2025 buy was AT&T: 786,135 shares worth $22.2M.
  • Deroy & Devereaux Private Investment Counsel added most to Electronic Arts in Q1 2025, an estimated $13.9M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2025 reduction was VICI Properties, cutting an estimated $16.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited Reynolds Consumer Products in Q1 2025, selling an estimated $3.66M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.72B portfolio in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel opened 8 new positions and closed 11 in Q1 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 1.3% quarter-over-quarter to $1.72B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2025, filed 29 Apr 2025.