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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
+5.63%
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
$2.06B
AUM Growth
+$53.1M
Cap. Flow
-$18.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
22.09%
Holding
187
New
13
Increased
21
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$21.7M
2
SOLS
Solstice Advanced Materials
SOLS
+$20.3M
3
PNW icon
Pinnacle West Capital
PNW
+$8.62M
4
OI icon
O-I Glass
OI
+$7.94M
5
WM icon
Waste Management
WM
+$5.4M

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$23.7M
2
MU icon
Micron Technology
MU
+$13.5M
3
MUSA icon
Murphy USA
MUSA
+$4.32M
4
CG icon
Carlyle Group
CG
+$3.8M
5
FISV
Fiserv Inc
FISV
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 17.32%
3 Technology 16.39%
4 Consumer Discretionary 11.52%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
1
Morgan Stanley
MS
$342B
$53.7M 2.61%
302,648
-10,301
-3% -$1.72M
JPM icon
2
JPMorgan Chase
JPM
$971B
$52.3M 2.55%
162,371
-3,493
-2% -$1.08M
HCA icon
3
HCA Healthcare
HCA
$89.8B
$52M 2.53%
111,274
-5,872
-5% -$2.73M
JBTM
4
JBT Marel
JBTM
$6.15B
$48.4M 2.36%
321,236
-5,644
-2% -$796K
LRCX icon
5
Lam Research
LRCX
$408B
$43.3M 2.1%
252,678
-8,564
-3% -$1.33M
RS icon
6
Reliance Steel & Aluminium
RS
$21.8B
$42.8M 2.08%
147,995
-1,557
-1% -$437K
RJF icon
7
Raymond James Financial
RJF
$34.9B
$41.5M 2.02%
258,413
-5,955
-2% -$962K
ANF icon
8
Abercrombie & Fitch
ANF
$4.99B
$40.2M 1.96%
319,318
-5,472
-2% -$478K
CACI icon
9
CACI
CACI
$15B
$40M 1.95%
75,131
-1,417
-2% -$801K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$39.8M 1.94%
126,866
-3,045
-2% -$872K
DTM icon
11
DT Midstream
DTM
$13.9B
$39.5M 1.92%
329,868
-8,342
-2% -$959K
STX icon
12
Seagate
STX
$199B
$37.2M 1.81%
134,949
-3,480
-3% -$903K
CB icon
13
Chubb
CB
$132B
$36.9M 1.8%
118,244
-2,105
-2% -$616K
PNR icon
14
Pentair
PNR
$10.5B
$36.7M 1.79%
352,684
-5,115
-1% -$546K
DAL icon
15
Delta Air Lines
DAL
$59.1B
$36.6M 1.78%
526,785
-9,367
-2% -$585K
COF icon
16
Capital One
COF
$136B
$36.5M 1.77%
150,466
-2,747
-2% -$612K
TER icon
17
Teradyne
TER
$63B
$36.2M 1.76%
186,819
-4,395
-2% -$754K
SONO icon
18
Sonos
SONO
$1.86B
$34.7M 1.69%
1,977,736
-46,451
-2% -$810K
AZO icon
19
AutoZone
AZO
$49.7B
$34.5M 1.68%
10,183
-186
-2% -$703K
DELL icon
20
Dell
DELL
$313B
$34.1M 1.66%
270,919
-6,042
-2% -$851K
TFC icon
21
Truist Financial
TFC
$64.3B
$33.5M 1.63%
681,054
-11,128
-2% -$513K
XOM icon
22
ExxonMobil
XOM
$657B
$33.1M 1.61%
274,963
-5,124
-2% -$594K
WBS icon
23
Webster Financial
WBS
$12.8B
$31.4M 1.53%
498,503
-6,971
-1% -$414K
RTX icon
24
RTX Corp
RTX
$300B
$30.7M 1.49%
167,491
-3,370
-2% -$585K
CSL icon
25
Carlisle Companies
CSL
$15.2B
$30.5M 1.48%
95,281
-1,548
-2% -$502K
1
2 3 4 5

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Deroy & Devereaux Private Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.06B, up 2.7% from $2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q4 2025 filing shows 13 new, 21 increased, 109 reduced and 11 closed positions. Its largest new stake was Honeywell: 110,897 shares worth $21.6M. The largest sale was Amdocs, an estimated $23.7M.

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

  • Deroy & Devereaux Private Investment Counsel's largest Q4 2025 buy was Honeywell: 110,897 shares worth $21.6M.
  • Deroy & Devereaux Private Investment Counsel added most to Pinnacle West Capital in Q4 2025, an estimated $8.62M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $13.5M.
  • Deroy & Devereaux Private Investment Counsel fully exited Amdocs in Q4 2025, selling an estimated $23.7M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.06B portfolio in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel opened 13 new positions and closed 11 in Q4 2025.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 2.7% quarter-over-quarter to $2.06B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2025, filed 27 Jan 2026.