DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

CIK 0001278678 · Q1 2026

13F Equity AUM

$2.1M

-100.0% QoQ

Positions

173

-3 QoQ

AUM Rank

#11,873

Top 95%

Skill Alpha (FF)

+0.4%/yr^ns

No Clear Edge

Rank #1,962 · Top 24%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.3%Top 10: 21.6%Top 20: 39.4%

JBT2.4%

TER2.4%

JPM2.3%

XOM2.2%

RS2.1%

HCA2.1%

DELL2.1%

DTM2.1%

STX2.0%

DAL1.9%

Others (163)78.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services19.5%

Industrials18.4%

Technology16.8%

Consumer Cyclical10.1%

Healthcare9.3%

Energy8.0%

Basic Materials5.0%

Communication Services4.1%

Other8.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 173Median: 0.19%Avg: 0.58%

0–0.5%

109(9.9%)

0.5–1%

16(13.5%)

1–3%

48(76.6%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 148Unique: 25vs 20 funds

2%Low

173

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.8%

BANK OF AMERICA CORP /DE/

3.1%

3.5%

4.7%

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

3.5%

GEODE CAPITAL MANAGEMENT, LLC

3.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased47Decreased74Exited14

New Positions

LH1.2%

+97K

FT21.2%

+1.1M

SJM0.9%

+191K

TTWO0.9%

+92K

RYAM0.3%

+495K

Fifth Third Banc0.2%

+170K

NSRGY0.0%

+2K

TTE0.0%

+3K

FDX0.0%

+610

FITB0.0%

+6K

Increased

AUB1.1%

+497K(+419%)

FISV1.0%

+185K(+105%)

OI*1.1%

+85K(+4%)

IDA1.7%

+81K(+50%)

DAL1.9%

+78K(+15%)

BDX1.6%

+66K(+43%)

A1.1%

+63K(+48%)

JBT2.4%

+63K(+20%)

ENOV0.2%

+51K(+46%)

TXO0.1%

+41K(+24%)

Decreased

ALS0.0%

-97,621(-97%)

LRCX1.8%

-74,846(-30%)

DWD1.8%

-72,180(-24%)

COF1.0%

-39,507(-26%)

Vanguard Scottsdale …0.6%

-36,080(-24%)

MU1.0%

-29,962(-33%)

STX2.0%

-28,255(-21%)

DINO0.1%

-24,241(-35%)

SONO1.3%

-23,170(-1%)

TER2.4%

-21,746(-12%)

Exited

WBS

-498,503

-147,647

-206,256

-161,850

-3,808

-500

-1,104

-1,000

-800

-1,230

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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