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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
+1.49%
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
$1.75B
AUM Growth
-$9M
Cap. Flow
-$1.18M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.67%
Holding
180
New
7
Increased
98
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$22.1M
2
RHP icon
Ryman Hospitality Properties
RHP
+$16M
3
TXNM
TXNM Energy Inc
TXNM
+$15M
4
EA
Electronic Arts
EA
+$14.6M
5
TFC icon
Truist Financial
TFC
+$5.81M

Top Sells

Rank Stock Value
1
CDP icon
COPT Defense Properties
CDP
+$27.9M
2
COP icon
ConocoPhillips
COP
+$26M
3
SYNA icon
Synaptics
SYNA
+$14.9M
4
DTM icon
DT Midstream
DTM
+$9.94M
5
ALL icon
Allstate
ALL
+$6.31M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Technology 17.81%
3 Industrials 17.61%
4 Healthcare 9.71%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.4B
$46.1M 2.64%
224,182
+1,178
+0.5% +$240K
RJF icon
2
Raymond James Financial
RJF
$34.8B
$44.5M 2.55%
286,444
+2,276
+0.8% +$344K
DAL icon
3
Delta Air Lines
DAL
$59.2B
$42.5M 2.43%
701,704
-8,170
-1% -$482K
DFS
4
DELISTED
Discover Financial Services
DFS
$42.4M 2.43%
244,897
+874
+0.4% +$143K
JPM icon
5
JPMorgan Chase
JPM
$971B
$41.5M 2.38%
173,150
+1,686
+1% +$393K
AZO icon
6
AutoZone
AZO
$49.7B
$41.4M 2.37%
12,929
+122
+1% +$386K
MS icon
7
Morgan Stanley
MS
$342B
$41.1M 2.36%
327,295
+2,819
+0.9% +$347K
RS icon
8
Reliance Steel & Aluminium
RS
$21.8B
$40.4M 2.32%
150,140
+1,410
+0.9% +$418K
PNR icon
9
Pentair
PNR
$10.5B
$36.9M 2.11%
366,218
+2,221
+0.6% +$228K
CSL icon
10
Carlisle Companies
CSL
$15.2B
$36.4M 2.09%
98,733
+699
+0.7% +$305K
HCA icon
11
HCA Healthcare
HCA
$89.8B
$36.3M 2.08%
120,812
+1,931
+2% +$675K
DTM icon
12
DT Midstream
DTM
$13.9B
$34.4M 1.97%
345,473
-104,362
-23% -$9.94M
CB icon
13
Chubb
CB
$132B
$34.2M 1.96%
123,601
+880
+0.7% +$250K
ORCL icon
14
Oracle
ORCL
$442B
$32.4M 1.86%
194,319
+2,367
+1% +$420K
CACI icon
15
CACI
CACI
$15.1B
$31.5M 1.81%
78,073
-4,539
-5% -$2.21M
PRKS icon
16
United Parks & Resorts
PRKS
$2.01B
$31.2M 1.79%
555,309
+4,919
+0.9% +$270K
JBTM
17
JBT Marel
JBTM
$6.15B
$31.2M 1.79%
245,256
+2,608
+1% +$301K
XOM icon
18
ExxonMobil
XOM
$657B
$30.6M 1.75%
284,570
+3,165
+1% +$370K
BDX icon
19
Becton Dickinson
BDX
$50B
$30.5M 1.75%
134,341
+3,236
+2% +$747K
HWM icon
20
Howmet Aerospace
HWM
$112B
$30.1M 1.73%
275,612
-22,716
-8% -$2.49M
MAS icon
21
Masco
MAS
$14.7B
$30.1M 1.73%
415,299
+5,074
+1% +$406K
ALL icon
22
Allstate
ALL
$64.7B
$29.2M 1.67%
151,207
-32,492
-18% -$6.31M
CVX icon
23
Chevron
CVX
$386B
$29M 1.66%
200,080
+2,133
+1% +$326K
WBS icon
24
Webster Financial
WBS
$12.8B
$28.5M 1.63%
515,786
+3,590
+0.7% +$197K
WTW icon
25
Willis Towers Watson
WTW
$31.6B
$27.5M 1.57%
87,748
+2,409
+3% +$739K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Deroy & Devereaux Private Investment Counsel held 180 positions worth $1.75B, down 0.51% from $1.75B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2024 filing shows 7 new, 98 increased, 33 reduced and 9 closed positions. Its largest new stake was CVS Health: 394,495 shares worth $17.7M. The largest sale was COPT Defense Properties, an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2024 buy was CVS Health: 394,495 shares worth $17.7M.
  • Deroy & Devereaux Private Investment Counsel added most to Ryman Hospitality Properties in Q4 2024, an estimated $16M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2024 reduction was COPT Defense Properties, cutting an estimated $27.9M.
  • Deroy & Devereaux Private Investment Counsel fully exited ConocoPhillips in Q4 2024, selling an estimated $26M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 24% of its $1.75B portfolio in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel opened 7 new positions and closed 9 in Q4 2024.
  • Deroy & Devereaux Private Investment Counsel's portfolio value fell 0.51% quarter-over-quarter to $1.75B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2024, filed 24 Jan 2025.