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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
REYN icon
176
Reynolds Consumer Products
REYN
$5.53B
– –
-135,660
Closed -$3.66M
STZ icon
177
Constellation Brands
STZ
$22.9B
– –
-1,000
Closed -$221K
UAL icon
178
United Airlines
UAL
$40.6B
– –
-2,250
Closed -$218K
WEX icon
179
WEX
WEX
$6.48B
– –
-11,175
Closed -$1.96M
4 5 6 7
8

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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.