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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
+8.61%
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
$1.85B
AUM Growth
+$126M
Cap. Flow
+$18.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
22.72%
Holding
179
New
11
Increased
44
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$29M
2
MDU icon
MDU Resources
MDU
+$26.3M
3
ANF icon
Abercrombie & Fitch
ANF
+$24.4M
4
STX icon
Seagate
STX
+$12.8M
5
JBTM
JBT Marel
JBTM
+$9.52M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.5M
2
TXNM
TXNM Energy Inc
TXNM
+$25.1M
3
ALE
Allete
ALE
+$18.3M
4
ORCL icon
Oracle
ORCL
+$9.28M
5
AZO icon
AutoZone
AZO
+$8.7M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Technology 17.95%
3 Industrials 17.33%
4 Consumer Discretionary 10%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$490B
$262K 0.01%
467
+16
+4% +$8.85K
TXN icon
152
Texas Instruments
TXN
$253B
$255K 0.01%
1,230
+80
+7% +$14.2K
NVS icon
153
Novartis
NVS
$290B
$250K 0.01%
2,062
+87
+4% +$9.81K
WMT icon
154
Walmart Inc
WMT
$923B
$242K 0.01%
2,475
-8,975
-78% -$855K
CAT icon
155
Caterpillar
CAT
$393B
$233K 0.01%
+600
New +$200K
KVUE icon
156
Kenvue
KVUE
$36.5B
$228K 0.01%
10,883
-1,520
-12% -$34.6K
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$225K 0.01%
909
-521
-36% -$126K
WDAY icon
158
Workday
WDAY
$43.3B
$224K 0.01%
935
– –
MCK icon
159
McKesson
MCK
$102B
$220K 0.01%
300
– –
MRK icon
160
Merck
MRK
$328B
$220K 0.01%
2,778
-6,580
-70% -$523K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$82.2B
$215K 0.01%
410
– –
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$213K 0.01%
4,300
-385
-8% -$17.9K
FANG icon
163
Diamondback Energy
FANG
$56.2B
$210K 0.01%
1,530
– –
PXF icon
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$205K 0.01%
+3,570
New +$194K
PFE icon
165
Pfizer
PFE
$150B
$203K 0.01%
8,375
– –
PINE
166
Alpine Income Property Trust
PINE
$346M
$182K 0.01%
12,400
-8,700
-41% -$134K
NXP icon
167
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$163K 0.01%
11,591
– –
NIM icon
168
Nuveen Select Maturities Municipal Fund
NIM
$116M
$104K 0.01%
11,500
– –
ALE
169
DELISTED
Allete
ALE
– –
-279,069
Closed -$18.3M
BKNG icon
170
Booking.com
BKNG
$159B
– –
-1,875
Closed -$346K
CL icon
171
Colgate-Palmolive
CL
$73.6B
– –
-2,275
Closed -$213K
DFS
172
DELISTED
Discover Financial Services
DFS
– –
-155,376
Closed -$26.5M
EFX icon
173
Equifax
EFX
$21.2B
– –
-1,315
Closed -$320K
GD icon
174
General Dynamics
GD
$107B
– –
-910
Closed -$248K
NOC icon
175
Northrop Grumman
NOC
$82B
– –
-410
Closed -$210K
4 5 6
7
8

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RG
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PUI
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EC
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KFA
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HFM
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ROIC
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Deroy & Devereaux Private Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Deroy & Devereaux Private Investment Counsel held 179 positions worth $1.85B, up 7.3% from $1.72B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q2 2025 filing shows 11 new, 44 increased, 87 reduced and 11 closed positions. Its largest new stake was Capital One: 155,339 shares worth $33M. The largest sale was Discover Financial Services, an estimated $26.5M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q2 2025 buy was Capital One: 155,339 shares worth $33M.
  • Deroy & Devereaux Private Investment Counsel added most to JBT Marel in Q2 2025, an estimated $9.52M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q2 2025 reduction was TXNM Energy Inc, cutting an estimated $25.1M.
  • Deroy & Devereaux Private Investment Counsel fully exited Discover Financial Services in Q2 2025, selling an estimated $26.5M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 23% of its $1.85B portfolio in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 11 in Q2 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 7.3% quarter-over-quarter to $1.85B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2025, filed 28 Jul 2025.