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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
AZO icon
1
AutoZone
AZO
$49.7B
$48.8M 2.83%
12,807
-122
-0.9% -$421K
FISV
2
Fiserv Inc
FISV
$27.4B
$48.8M 2.83%
220,769
-3,413
-2% -$747K
RS icon
3
Reliance Steel & Aluminium
RS
$21.8B
$43.4M 2.52%
150,245
+105
+0.1% +$30K
JPM icon
4
JPMorgan Chase
JPM
$971B
$42M 2.44%
171,147
-2,003
-1% -$511K
HCA icon
5
HCA Healthcare
HCA
$89.8B
$41.5M 2.41%
120,118
-694
-0.6% -$223K
RJF icon
6
Raymond James Financial
RJF
$34.9B
$40.1M 2.32%
288,322
+1,878
+0.7% +$292K
MS icon
7
Morgan Stanley
MS
$342B
$37.6M 2.18%
322,512
-4,783
-1% -$616K
CB icon
8
Chubb
CB
$132B
$37M 2.15%
122,686
-915
-0.7% -$254K
CSL icon
9
Carlisle Companies
CSL
$15.2B
$33.7M 1.96%
99,117
+384
+0.4% +$138K
XOM icon
10
ExxonMobil
XOM
$657B
$33.6M 1.95%
282,634
-1,936
-0.7% -$214K
DTM icon
11
DT Midstream
DTM
$13.9B
$33.3M 1.93%
345,502
+29
+0% +$2.9K
CVX icon
12
Chevron
CVX
$386B
$33.2M 1.93%
198,662
-1,418
-0.7% -$222K
LKQ icon
13
LKQ Corp
LKQ
$6.25B
$33.2M 1.93%
780,580
+212,200
+37% +$8.42M
PNR icon
14
Pentair
PNR
$10.5B
$32M 1.86%
365,658
-560
-0.2% -$53.4K
BDX icon
15
Becton Dickinson
BDX
$50B
$30.6M 1.78%
133,611
-730
-0.5% -$169K
JBTM
16
JBT Marel
JBTM
$6.15B
$30M 1.74%
245,422
+166
+0.1% +$21K
RTX icon
17
RTX Corp
RTX
$300B
$29.5M 1.71%
222,616
-2,188
-1% -$277K
WTW icon
18
Willis Towers Watson
WTW
$31.6B
$29.4M 1.71%
86,959
-789
-0.9% -$257K
TFC icon
19
Truist Financial
TFC
$64.3B
$28.8M 1.67%
700,155
+105,539
+18% +$4.7M
MAS icon
20
Masco
MAS
$14.7B
$28.8M 1.67%
414,031
-1,268
-0.3% -$94.9K
CACI icon
21
CACI
CACI
$15B
$28.6M 1.66%
77,964
-109
-0.1% -$41.7K
EA
22
DELISTED
Electronic Arts
EA
$28.5M 1.65%
197,304
+102,673
+108% +$13.9M
DOX icon
23
Amdocs
DOX
$6.08B
$27.4M 1.59%
299,999
-1,313
-0.4% -$115K
ORCL icon
24
Oracle
ORCL
$442B
$26.9M 1.56%
192,719
-1,600
-0.8% -$260K
CVS icon
25
CVS Health
CVS
$121B
$26.6M 1.54%
392,254
-2,241
-0.6% -$134K
1
2 3 4 5

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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.