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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
JPM icon
1
JPMorgan Chase
JPM
$970B
$48.5M 2.62%
167,285
-3,862
-2% -$986K
RS icon
2
Reliance Steel & Aluminium
RS
$21.7B
$46.9M 2.53%
149,318
-927
-0.6% -$274K
HCA icon
3
HCA Healthcare
HCA
$89B
$45.2M 2.44%
117,979
-2,139
-2% -$771K
MS icon
4
Morgan Stanley
MS
$343B
$44.7M 2.42%
317,245
-5,267
-2% -$647K
RJF icon
5
Raymond James Financial
RJF
$34.7B
$43.7M 2.36%
284,869
-3,453
-1% -$494K
JBTM
6
JBT Marel
JBTM
$6.22B
$39.8M 2.15%
330,659
+85,237
+35% +$9.52M
AZO icon
7
AutoZone
AZO
$49.5B
$38.8M 2.1%
10,446
-2,361
-18% -$8.7M
FISV
8
Fiserv Inc
FISV
$27B
$37.8M 2.05%
219,332
-1,437
-0.7% -$261K
DTM icon
9
DT Midstream
DTM
$13.9B
$37.5M 2.03%
341,477
-4,025
-1% -$408K
PNR icon
10
Pentair
PNR
$10.6B
$37.2M 2.01%
362,708
-2,950
-0.8% -$275K
CACI icon
11
CACI
CACI
$14.8B
$36.8M 1.99%
77,229
-735
-0.9% -$326K
CSL icon
12
Carlisle Companies
CSL
$15.4B
$36.5M 1.98%
97,881
-1,236
-1% -$459K
BLBD icon
13
Blue Bird Corp
BLBD
$2.04B
$35.5M 1.92%
823,096
+179,500
+28% +$6.84M
CB icon
14
Chubb
CB
$134B
$35.1M 1.9%
121,153
-1,533
-1% -$441K
DELL icon
15
Dell
DELL
$301B
$34.4M 1.86%
280,903
-519
-0.2% -$53K
COF icon
16
Capital One
COF
$136B
$33M 1.79%
+155,339
New +$29M
RTX icon
17
RTX Corp
RTX
$298B
$31.9M 1.72%
218,314
-4,302
-2% -$573K
EA
18
DELISTED
Electronic Arts
EA
$31.1M 1.68%
194,870
-2,434
-1% -$360K
XOM icon
19
ExxonMobil
XOM
$654B
$30.4M 1.65%
282,253
-381
-0.1% -$40.7K
TFC icon
20
Truist Financial
TFC
$64.3B
$30.1M 1.63%
699,659
-496
-0.1% -$19.4K
ORCL icon
21
Oracle
ORCL
$434B
$29.6M 1.6%
135,262
-57,457
-30% -$9.28M
CVX icon
22
Chevron
CVX
$385B
$28.5M 1.54%
199,252
+590
+0.3% +$83.2K
LKQ icon
23
LKQ Corp
LKQ
$6.21B
$28.4M 1.54%
768,313
-12,267
-2% -$489K
WBS icon
24
Webster Financial
WBS
$12.8B
$27.9M 1.51%
510,852
-4,253
-0.8% -$212K
CVS icon
25
CVS Health
CVS
$120B
$27M 1.46%
391,086
-1,168
-0.3% -$76.6K
1
2 3 4 5

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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.