DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC logo

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC with $2.0B in long positions as of Q3 2025, 21% allocated to Financial Services, and 23% concentrated in top 10 positions.

Portfolio Value
$2.0B
Top 10 Concentration
23%
Top Sector
Financial Services (21%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.50%Financial ServicesTechnology: 19.40%TechnologyIndustrials: 14.00%IndustrialsConsumer Cyclical: 13.50%Consumer CyclicalHealthcare: 9.60%HealthcareEnergy: 6.60%Communication Services: 3.20%ETF: 3.10%Basic Materials: 2.10%Utilities: 2.10%Real Estate: 1.70%Consumer Defensive: 1.50%
Financial Services
20.50%
Technology
19.40%
Industrials
14.00%
Consumer Cyclical
13.50%
Healthcare
9.60%
Energy
6.60%
Communication Services
3.20%
ETF
3.10%
Basic Materials
2.10%
Utilities
2.10%
Real Estate
1.70%
Consumer Defensive
1.50%

Industry Breakdown

65 industries across all sectors

Semiconductors: 5.38%Financial - Capital Markets: 5.27%Banks - Regional: 4.91%Insurance - Property & Casualty: 3.95%Specialty Retail: 3.80%Computer Hardware: 3.62%Information Technology Services: 3.51%Industrial - Machinery: 3.49%Oil & Gas Midstream: 3.20%Oil & Gas Integrated: 3.13%ETF: 3.08%Construction: 3.07%Medical - Care Facilities: 2.88%Software - Infrastructure: 2.70%Banks - Diversified: 2.68%Aerospace & Defense: 2.59%Medical - Healthcare Plans: 2.57%Consumer Electronics: 2.53%Steel: 2.11%Internet Content & Information: 2.01%Regulated Electric: 1.90%Auto - Manufacturers: 1.86%Airlines, Airports & Air Services: 1.80%Financial - Credit Services: 1.72%Electronic Gaming & Multimedia: 1.66%Insurance - Brokers: 1.49%Medical - Instruments & Supplies: 1.46%Leisure: 1.43%37 more: 17.69%37 more
Semiconductors
Technology
5.38%
Financial - Capital Markets
Financial Services
5.27%
Banks - Regional
Financial Services
4.91%
Insurance - Property & Casualty
Financial Services
3.95%
Specialty Retail
Consumer Cyclical
3.80%
Computer Hardware
Technology
3.62%
Information Technology Services
Technology
3.51%
Industrial - Machinery
Industrials
3.49%
Oil & Gas Midstream
Energy
3.20%
Oil & Gas Integrated
Energy
3.13%
ETF
ETF
3.08%
Construction
Industrials
3.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.91%Mega Cap (> $200B)Large Cap ($10B - $200B): 56.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.42%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 1.28%N/A (ETF or Unknown): 3.08%
Mega Cap (> $200B)
16.91%
Large Cap ($10B - $200B)
56.37%
Mid Cap ($2B - $10B)
16.94%
Small Cap ($300M - $2B)
5.42%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
1.28%
N/A (ETF or Unknown)
3.08%

Portfolio Concentration

Top 10 Holdings %
22.51%
Top 20 Holdings %
39.51%
Top 50 Holdings %
79.95%
Top 100 Holdings %
98.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.59%
International
7.41%
Countries
6
Largest Int'l Market
United Kingdom - 3.48%
United States of America
92.59% ($1.8B)
154 holdings
United Kingdom
3.48% ($69.2M)
2 holdings
Ireland
1.88% ($37.3M)
3 holdings
Switzerland
1.71% ($34.0M)
1 holdings
Jordan
0.22% ($4.4M)
1 holdings
Cayman Islands
0.11% ($2.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
28.1 quarters
Avg. Top 20
21.9 quarters
Avg. All Positions
19.9 quarters
Median Holding Period
14.5 quarters
Persistence Rate
79.63%
Persistent Holdings Weight
81.14%
Persistent Positions
129
Longest Held
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.39%
Avg. Position Weight
0.62%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 2.63%
Largest Ownership Stake
Blue Bird Corporation Common Stock logo
Blue Bird Corporation Common StockBLBD - 2.02%
Avg. Ownership Stake
0.22%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.56%
Avg. Ownership Stake
0.15%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.29% (Q3 2018)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 4.83% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$116.64M
Positions Added
9
Positions Exited
8

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
10
Avg. Positions Exited
10
Highest Turnover
12.0%
Q1 2020
Lowest Turnover
2.4%
Q4 2022

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