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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
JPM icon
1
JPMorgan Chase
JPM
$971B
$52.3M 2.61%
165,864
-1,421
-0.8% -$423K
HCA icon
2
HCA Healthcare
HCA
$89.8B
$49.9M 2.49%
117,146
-833
-0.7% -$323K
MS icon
3
Morgan Stanley
MS
$342B
$49.7M 2.48%
312,949
-4,296
-1% -$634K
JBTM
4
JBT Marel
JBTM
$6.15B
$45.9M 2.29%
326,880
-3,779
-1% -$516K
RJF icon
5
Raymond James Financial
RJF
$34.9B
$45.6M 2.28%
264,368
-20,501
-7% -$3.4M
AZO icon
6
AutoZone
AZO
$49.7B
$44.5M 2.22%
10,369
-77
-0.7% -$309K
RS icon
7
Reliance Steel & Aluminium
RS
$21.8B
$42M 2.1%
149,552
+234
+0.2% +$70.2K
PNR icon
8
Pentair
PNR
$10.5B
$39.6M 1.98%
357,799
-4,909
-1% -$524K
DELL icon
9
Dell
DELL
$313B
$39.3M 1.96%
276,961
-3,942
-1% -$511K
DTM icon
10
DT Midstream
DTM
$13.9B
$38.2M 1.91%
338,210
-3,267
-1% -$341K
CACI icon
11
CACI
CACI
$15B
$38.2M 1.91%
76,548
-681
-0.9% -$329K
BLBD icon
12
Blue Bird Corp
BLBD
$2.04B
$36.9M 1.84%
640,353
-182,743
-22% -$9.53M
LRCX icon
13
Lam Research
LRCX
$408B
$35M 1.75%
261,242
-1,847
-0.7% -$196K
CB icon
14
Chubb
CB
$132B
$34M 1.7%
120,349
-804
-0.7% -$221K
EA
15
DELISTED
Electronic Arts
EA
$33M 1.65%
163,501
-31,369
-16% -$5.19M
STX icon
16
Seagate
STX
$199B
$32.7M 1.63%
138,429
+15,143
+12% +$2.58M
COF icon
17
Capital One
COF
$136B
$32.6M 1.63%
153,213
-2,126
-1% -$465K
SONO icon
18
Sonos
SONO
$1.86B
$32M 1.6%
2,024,187
-14,911
-0.7% -$191K
CSL icon
19
Carlisle Companies
CSL
$15.2B
$31.9M 1.59%
96,829
-1,052
-1% -$401K
TFC icon
20
Truist Financial
TFC
$64.3B
$31.6M 1.58%
692,182
-7,477
-1% -$337K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$31.6M 1.58%
129,911
-3,819
-3% -$803K
XOM icon
22
ExxonMobil
XOM
$657B
$31.6M 1.58%
280,087
-2,166
-0.8% -$241K
CVX icon
23
Chevron
CVX
$386B
$30.6M 1.53%
197,325
-1,927
-1% -$298K
DAL icon
24
Delta Air Lines
DAL
$59.1B
$30.4M 1.52%
536,152
-6,143
-1% -$351K
WBS icon
25
Webster Financial
WBS
$12.8B
$30M 1.5%
505,474
-5,378
-1% -$320K
1
2 3 4 5

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RG
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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.