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
+10.29%
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
$2B
AUM Growth
+$153M
Cap. Flow
-$799K
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.33%
Holding
182
New
14
Increased
28
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.7M
2
IDA icon
Idacorp
IDA
+$20.1M
3
OI icon
O-I Glass
OI
+$19.4M
4
PNW icon
Pinnacle West Capital
PNW
+$16.4M
5
PEP icon
PepsiCo
PEP
+$8.57M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$29.6M
2
MDLZ icon
Mondelez International
MDLZ
+$13.8M
3
BLBD icon
Blue Bird Corp
BLBD
+$9.53M
4
RTX icon
RTX Corp
RTX
+$7.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 20.31%
2 Technology 17.64%
3 Industrials 16.67%
4 Consumer Discretionary 11.81%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$87.4B
$277K 0.01%
800
-200
-20% -$70.5K
MA icon
152
Mastercard
MA
$490B
$266K 0.01%
467
– –
NVS icon
153
Novartis
NVS
$290B
$264K 0.01%
2,062
– –
VCRM
154
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$256K 0.01%
+3,400
New +$251K
PFE icon
155
Pfizer
PFE
$150B
$247K 0.01%
9,675
+1,300
+16% +$32.1K
WMT icon
156
Walmart Inc
WMT
$923B
$245K 0.01%
2,375
-100
-4% -$9.96K
TXNM
157
TXNM Energy Inc
TXNM
$5.91B
$244K 0.01%
4,307
-13,969
-76% -$793K
ITW icon
158
Illinois Tool Works
ITW
$83.3B
$237K 0.01%
909
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$233K 0.01%
4,300
– –
MCK icon
160
McKesson
MCK
$102B
$232K 0.01%
300
– –
REGN icon
161
Regeneron Pharmaceuticals
REGN
$82.2B
$231K 0.01%
410
– –
MRK icon
162
Merck
MRK
$328B
$227K 0.01%
2,703
-75
-3% -$6.18K
TXN icon
163
Texas Instruments
TXN
$253B
$226K 0.01%
1,230
– –
WDAY icon
164
Workday
WDAY
$43.3B
$225K 0.01%
935
– –
KEY icon
165
KeyCorp
KEY
$24.5B
$221K 0.01%
+11,800
New +$218K
ABBV icon
166
AbbVie
ABBV
$440B
$218K 0.01%
+941
New +$192K
PXF icon
167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$218K 0.01%
3,570
– –
UAL icon
168
United Airlines
UAL
$40.6B
$217K 0.01%
+2,250
New +$216K
MCRI icon
169
Monarch Casino & Resort
MCRI
$2.22B
$212K 0.01%
+2,000
New +$201K
FANG icon
170
Diamondback Energy
FANG
$56.2B
$200K 0.01%
1,400
-130
-8% -$18.5K
KVUE icon
171
Kenvue
KVUE
$36.5B
$182K 0.01%
11,218
+335
+3% +$6.84K
NXP icon
172
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$168K 0.01%
11,591
– –
PINE
173
Alpine Income Property Trust
PINE
$346M
$165K 0.01%
11,650
-750
-6% -$11K
NIM icon
174
Nuveen Select Maturities Municipal Fund
NIM
$116M
$106K 0.01%
11,500
– –
FUN icon
175
Cedar Fair
FUN
$1.68B
– –
-37,735
Closed -$1.15M
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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Deroy & Devereaux Private Investment Counsel held 182 positions worth $2B, up 8.3% from $1.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q3 2025 filing shows 14 new, 28 increased, 97 reduced and 8 closed positions. Its largest new stake was Idacorp: 162,591 shares worth $21.5M. The largest sale was Oracle, an estimated $29.6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q3 2025 buy was Idacorp: 162,591 shares worth $21.5M.
  • Deroy & Devereaux Private Investment Counsel added most to Amazon in Q3 2025, an estimated $21.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q3 2025 reduction was Blue Bird Corp, cutting an estimated $9.53M.
  • Deroy & Devereaux Private Investment Counsel fully exited Oracle in Q3 2025, selling an estimated $29.6M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2B portfolio in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel opened 14 new positions and closed 8 in Q3 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $2B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2025, filed 28 Oct 2025.