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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
NVO
176
Novo Nordisk
NVO
$203B
– –
-3,408
Closed -$237K
PSX icon
177
Phillips 66
PSX
$90B
– –
-1,781
Closed -$220K
SKX
178
DELISTED
Skechers
SKX
– –
-36,680
Closed -$2.08M
VTES icon
179
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
– –
-2,280
Closed -$229K
4 5 6 7
8

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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.