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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
+5.63%
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
$2.06B
AUM Growth
+$53.1M
Cap. Flow
-$18.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.09%
Holding
187
New
13
Increased
21
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.7M
2
SOLS
Solstice Advanced Materials
SOLS
+$20.3M
3
PNW icon
Pinnacle West Capital
PNW
+$8.62M
4
OI icon
O-I Glass
OI
+$7.94M
5
WM icon
Waste Management
WM
+$5.4M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$23.7M
2
MU icon
Micron Technology
MU
+$13.5M
3
MUSA icon
Murphy USA
MUSA
+$4.32M
4
CG icon
Carlyle Group
CG
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 17.32%
3 Technology 16.39%
4 Consumer Discretionary 11.52%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$290B
$284K 0.01%
2,062
– –
MCD icon
152
McDonald's
MCD
$195B
$283K 0.01%
926
-50
-5% -$15.3K
VSDM
153
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$260K 0.01%
3,400
-6,500
-66% -$497K
SHW icon
154
Sherwin-Williams
SHW
$87.4B
$259K 0.01%
800
– –
MA icon
155
Mastercard
MA
$490B
$257K 0.01%
451
-16
-3% -$8.94K
VCRM
156
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$257K 0.01%
3,400
– –
UAL icon
157
United Airlines
UAL
$40.6B
$252K 0.01%
2,250
– –
MCK icon
158
McKesson
MCK
$102B
$246K 0.01%
300
– –
VICI icon
159
VICI Properties
VICI
$28.7B
$246K 0.01%
8,754
-853
-9% -$25.3K
KEY icon
160
KeyCorp
KEY
$24.5B
$244K 0.01%
11,800
– –
PFE icon
161
Pfizer
PFE
$150B
$241K 0.01%
9,675
– –
PXF icon
162
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$234K 0.01%
3,570
– –
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$231K 0.01%
4,300
– –
VONE icon
164
Vanguard Russell 1000 ETF
VONE
$8.68B
$224K 0.01%
+725
New +$222K
AMD icon
165
Advanced Micro Devices
AMD
$788B
$214K 0.01%
+1,000
New +$225K
TXN icon
166
Texas Instruments
TXN
$253B
$213K 0.01%
1,230
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$211K 0.01%
+1,104
New +$210K
DE icon
168
Deere & Co
DE
$167B
$210K 0.01%
450
-275
-38% -$129K
FANG icon
169
Diamondback Energy
FANG
$56.2B
$210K 0.01%
1,400
– –
KVUE icon
170
Kenvue
KVUE
$36.5B
$209K 0.01%
12,098
+880
+8% +$14.4K
ABBV icon
171
AbbVie
ABBV
$440B
$208K 0.01%
910
-31
-3% -$7.06K
IAU icon
172
iShares Gold Trust
IAU
$65.4B
$203K 0.01%
+2,500
New +$196K
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$3.88B
$201K 0.01%
4,000
-2,000
-33% -$101K
APLE icon
174
Apple Hospitality REIT
APLE
$3.71B
$171K 0.01%
14,400
-256,632
-95% -$3.01M
NXP icon
175
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$163K 0.01%
11,591
– –
4 5 6
7
8

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RG
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PUI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.06B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2025 filing shows 13 new, 21 increased, 109 reduced and 11 closed positions. Its largest new stake was Honeywell: 110,897 shares worth $21.6M. The largest sale was Amdocs, an estimated $23.7M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2025 buy was Honeywell: 110,897 shares worth $21.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Pinnacle West Capital in Q4 2025, an estimated $8.62M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Amdocs in Q4 2025, selling an estimated $23.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.06B portfolio in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 11 in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $2.06B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.