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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
+4.68%
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
$2.09B
AUM Growth
+$30.8M
Cap. Flow
-$6.52M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.57%
Holding
187
New
11
Increased
47
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$26.4M
2
LH icon
Labcorp
LH
+$26.3M
3
SJM icon
J.M. Smucker
SJM
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$31.4M
2
EA
Electronic Arts
EA
+$30.2M
3
ALL icon
Allstate
ALL
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
151
Fifth Third Bancorp
FITB
$52.7B
$267K 0.01%
+5,746
New +$283K
MCK icon
152
McKesson
MCK
$100B
$260K 0.01%
300
– –
VSDM
153
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$838M
$259K 0.01%
3,400
– –
VCRM
154
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.82B
$256K 0.01%
3,400
– –
ETN icon
155
Eaton
ETN
$178B
$251K 0.01%
702
-229
-25% -$81.5K
PFE icon
156
Pfizer
PFE
$153B
$251K 0.01%
8,925
-750
-8% -$20K
PXF icon
157
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$250K 0.01%
3,570
– –
DE icon
158
Deere & Co
DE
$165B
$242K 0.01%
430
-20
-4% -$11.3K
VICI icon
159
VICI Properties
VICI
$28.9B
$239K 0.01%
8,754
– –
KEY icon
160
KeyCorp
KEY
$24.7B
$237K 0.01%
11,800
– –
TTE icon
161
TotalEnergies
TTE
$193B
$237K 0.01%
+2,600
New +$199K
UNH icon
162
UnitedHealth
UNH
$360B
$233K 0.01%
860
-180
-17% -$53.6K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232K 0.01%
4,300
– –
IAU icon
164
iShares Gold Trust
IAU
$64.8B
$220K 0.01%
2,500
– –
FDX icon
165
FedEx
FDX
$78.8B
$217K 0.01%
+610
New +$212K
VONE icon
166
Vanguard Russell 1000 ETF
VONE
$8.73B
$214K 0.01%
725
– –
KVUE icon
167
Kenvue
KVUE
$36.6B
$209K 0.01%
12,098
– –
UAL icon
168
United Airlines
UAL
$41.4B
$207K 0.01%
2,250
– –
GLW icon
169
Corning
GLW
$143B
$204K 0.01%
+1,500
New +$181K
GSY icon
170
Invesco Ultra Short Duration ETF
GSY
$3.88B
$200K 0.01%
4,000
– –
APLE icon
171
Apple Hospitality REIT
APLE
$3.75B
$120K 0.01%
10,400
-4,000
-28% -$48.4K
NIM icon
172
Nuveen Select Maturities Municipal Fund
NIM
$116M
$109K 0.01%
11,500
– –
ABBV icon
173
AbbVie
ABBV
$443B
– –
-910
Closed -$208K
AMD icon
174
Advanced Micro Devices
AMD
$807B
– –
-1,000
Closed -$214K
EA
175
DELISTED
Electronic Arts
EA
– –
-147,647
Closed -$30.2M
4 5 6
7
8

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HFM
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Deroy & Devereaux Private Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.09B, up 1.5% from $2.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2026 filing shows 11 new, 47 increased, 74 reduced and 14 closed positions. Its largest new stake was First Horizon: 1,104,988 shares worth $25.1M. The largest sale was Webster Financial, an estimated $31.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2026 buy was First Horizon: 1,104,988 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Atlantic Union Bankshares in Q1 2026, an estimated $18.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2026 reduction was Allstate, cutting an estimated $20M.
  • Deroy & Devereaux Private Investment Counsel fully exited Webster Financial in Q1 2026, selling an estimated $31.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.09B portfolio in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 14 in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $2.09B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.