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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
+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
MDLZ icon
176
Mondelez International
MDLZ
$79.4B
– –
-204,252
Closed -$13.8M
NOMD icon
177
Nomad Foods
NOMD
$1.59B
– –
-204,660
Closed -$3.48M
OLN icon
178
Olin
OLN
$2.13B
– –
-56,250
Closed -$1.13M
ORCL icon
179
Oracle
ORCL
$442B
– –
-135,262
Closed -$29.6M
PR
180
Permian Resources
PR
$18B
– –
-187,455
Closed -$2.55M
SNV
181
DELISTED
Synovus
SNV
– –
-103,840
Closed -$5.37M
TTWO icon
182
Take-Two Interactive
TTWO
$45.4B
– –
-15,596
Closed -$3.79M
4 5 6 7
8

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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.