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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
(+1.5%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
187
New
11
Increased
47
Reduced
74
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$26.4M |
| 2 |
Labcorp
LH
|
+$26.3M |
| 3 |
J.M. Smucker
SJM
|
+$20M |
| 4 |
Take-Two Interactive
TTWO
|
+$20M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$31.4M |
| 2 |
EA
Electronic Arts
EA
|
+$30.2M |
| 3 |
Allstate
ALL
|
+$20M |
| 4 |
Zimmer Biomet
ZBH
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$490B
| – | – |
-451
| Closed | -$257K |
|
177
McDonald's
MCD
$195B
| – | – |
-926
| Closed | -$283K |
|
178
Monolithic Power Systems
MPWR
$70B
| – | – |
-500
| Closed | -$453K |
|
179
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| – | – |
-11,591
| Closed | -$163K |
|
180
Palo Alto Networks
PANW
$315B
| – | – |
-3,808
| Closed | -$701K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| – | – |
-1,104
| Closed | -$211K |
|
182
Sherwin-Williams
SHW
$87.4B
| – | – |
-800
| Closed | -$259K |
|
183
Texas Instruments
TXN
$253B
| – | – |
-1,230
| Closed | -$213K |
|
|
184
Webster Financial
WBS
$12.8B
| – | – |
-498,503
| Closed | -$31.4M |
|
|
185
Zimmer Biomet
ZBH
$18.7B
| – | – |
-206,256
| Closed | -$18.5M |
|
|
CMA.PRB
186
DELISTED
Comerica Inc Series B Preferred Stock
CMA.PRB
| – | – |
-161,850
| Closed | -$4.22M |
|
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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.