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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
+4.68%
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
$2.09B
AUM Growth
+$30.8M
Cap. Flow
-$6.52M
Cap. Flow %
-0.31%
Top 10 Hldgs %
21.57%
Holding
187
New
11
Increased
47
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$26.4M
2
LH icon
Labcorp
LH
+$26.3M
3
SJM icon
J.M. Smucker
SJM
+$20M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
AUB icon
Atlantic Union Bankshares
AUB
+$18.7M

Top Sells

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$31.4M
2
EA
Electronic Arts
EA
+$30.2M
3
ALL icon
Allstate
ALL
+$20M
4
ZBH icon
Zimmer Biomet
ZBH
+$18.5M
5
LRCX icon
Lam Research
LRCX
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.15%
2 Technology 16.8%
3 Financials 16.72%
4 Consumer Discretionary 10.57%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
1
JBT Marel
JBTM
$6.15B
$49.2M 2.36%
384,477
+63,241
+20% +$9.56M
TER icon
2
Teradyne
TER
$63B
$48.9M 2.35%
165,073
-21,746
-12% -$6.06M
JPM icon
3
JPMorgan Chase
JPM
$971B
$47.4M 2.27%
161,057
-1,314
-0.8% -$399K
XOM icon
4
ExxonMobil
XOM
$657B
$45.6M 2.19%
268,720
-6,243
-2% -$911K
RS icon
5
Reliance Steel & Aluminium
RS
$21.8B
$44.7M 2.14%
147,135
-860
-0.6% -$273K
HCA icon
6
HCA Healthcare
HCA
$89.8B
$44.4M 2.13%
93,807
-17,467
-16% -$8.79M
DELL icon
7
Dell
DELL
$313B
$44.2M 2.12%
269,198
-1,721
-0.6% -$229K
DTM icon
8
DT Midstream
DTM
$13.9B
$43.6M 2.09%
323,922
-5,946
-2% -$776K
STX icon
9
Seagate
STX
$199B
$41.8M 2%
106,694
-28,255
-21% -$10.8M
DAL icon
10
Delta Air Lines
DAL
$59.1B
$40.2M 1.93%
604,391
+77,606
+15% +$5.23M
CACI icon
11
CACI
CACI
$15B
$40.2M 1.93%
73,854
-1,277
-2% -$769K
CVX icon
12
Chevron
CVX
$386B
$39.8M 1.91%
192,569
-2,051
-1% -$374K
CB icon
13
Chubb
CB
$132B
$38.3M 1.83%
117,429
-815
-0.7% -$261K
LRCX icon
14
Lam Research
LRCX
$408B
$38M 1.82%
177,832
-74,846
-30% -$16.7M
MS icon
15
Morgan Stanley
MS
$342B
$37.9M 1.82%
230,468
-72,180
-24% -$12.5M
RJF icon
16
Raymond James Financial
RJF
$34.9B
$37.4M 1.79%
258,209
-204
-0.1% -$32.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$35.3M 1.69%
123,101
-3,765
-3% -$1.18M
BLBD icon
18
Blue Bird Corp
BLBD
$2.04B
$35.2M 1.69%
620,344
-6,401
-1% -$345K
IDA icon
19
Idacorp
IDA
$8.21B
$34.7M 1.66%
242,392
+80,533
+50% +$11M
BDX icon
20
Becton Dickinson
BDX
$50B
$34.5M 1.65%
219,170
+65,997
+43% +$12.1M
AZO icon
21
AutoZone
AZO
$49.7B
$34.3M 1.64%
10,157
-26
-0.3% -$93.3K
HON icon
22
Honeywell
HON
$74.6B
$33.1M 1.58%
146,253
+35,356
+32% +$8.08M
SOLS
23
Solstice Advanced Materials
SOLS
$9.88B
$32.8M 1.57%
430,176
-1,826
-0.4% -$125K
MDU icon
24
MDU Resources
MDU
$4.32B
$32.2M 1.54%
1,553,740
-2,112
-0.1% -$43.3K
RTX icon
25
RTX Corp
RTX
$300B
$31.8M 1.53%
164,965
-2,526
-2% -$502K
1
2 3 4 5

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RG
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Deroy & Devereaux Private Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Deroy & Devereaux Private Investment Counsel held 187 positions worth $2.09B, up 1.5% from $2.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Deroy & Devereaux Private Investment Counsel's Q1 2026 filing shows 11 new, 47 increased, 74 reduced and 14 closed positions. Its largest new stake was First Horizon: 1,104,988 shares worth $25.1M. The largest sale was Webster Financial, an estimated $31.4M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Deroy & Devereaux Private Investment Counsel's largest Q1 2026 buy was First Horizon: 1,104,988 shares worth $25.1M.
  • Deroy & Devereaux Private Investment Counsel added most to Atlantic Union Bankshares in Q1 2026, an estimated $18.7M increase.
  • Deroy & Devereaux Private Investment Counsel's biggest Q1 2026 reduction was Allstate, cutting an estimated $20M.
  • Deroy & Devereaux Private Investment Counsel fully exited Webster Financial in Q1 2026, selling an estimated $31.4M.
  • Deroy & Devereaux Private Investment Counsel's ten largest holdings make up 22% of its $2.09B portfolio in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel opened 11 new positions and closed 14 in Q1 2026.
  • Deroy & Devereaux Private Investment Counsel's portfolio value rose 1.5% quarter-over-quarter to $2.09B.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2026, filed 27 Apr 2026.