DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$892K
3
+$404K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$355K
5
SAP icon
SAP
SAP
+$116K

Top Sells

1
+$1.33M
2
+$821K
3
+$808K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$356K
5
ABBV icon
AbbVie
ABBV
+$324K

Sector Composition

1 Healthcare 11.52%
2 Financials 7.87%
3 Technology 7.08%
4 Industrials 4.16%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$28.6M 22.87%
105,457
+1,490
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$15.1M 12.07%
87,980
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$13.1M 10.47%
36,890
+1,000
AAPL icon
4
Apple
AAPL
$3.97T
$7.54M 6.03%
163,032
IBB icon
5
iShares Biotechnology ETF
IBB
$6.31B
$3.92M 3.13%
35,655
JNJ icon
6
Johnson & Johnson
JNJ
$450B
$3.59M 2.87%
29,607
-850
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.93M 2.34%
15,700
V icon
8
Visa
V
$650B
$2.66M 2.13%
20,080
ABBV icon
9
AbbVie
ABBV
$387B
$2.49M 1.99%
26,880
-3,500
CVX icon
10
Chevron
CVX
$310B
$2.43M 1.94%
19,214
-2,000
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.41M 1.93%
55,625
UNH icon
12
UnitedHealth
UNH
$294B
$2.2M 1.76%
8,965
HON icon
13
Honeywell
HON
$123B
$2.07M 1.65%
14,977
-1,148
PFE icon
14
Pfizer
PFE
$139B
$1.98M 1.58%
57,400
-5,059
COST icon
15
Costco
COST
$409B
$1.96M 1.56%
9,365
FDX icon
16
FedEx
FDX
$61.8B
$1.93M 1.54%
8,510
ZTS icon
17
Zoetis
ZTS
$53B
$1.91M 1.53%
22,440
+150
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.36T
$1.9M 1.52%
33,680
-300
WMT icon
19
Walmart
WMT
$818B
$1.72M 1.37%
+60,075
BLK icon
20
Blackrock
BLK
$168B
$1.7M 1.36%
3,410
+50
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.38T
$1.7M 1.36%
30,420
+720
DIS icon
22
Walt Disney
DIS
$199B
$1.55M 1.24%
14,762
+510
NVS icon
23
Novartis
NVS
$242B
$1.39M 1.11%
20,590
-3,571
SBUX icon
24
Starbucks
SBUX
$97.3B
$1.34M 1.07%
27,425
-2,150
SAP icon
25
SAP
SAP
$293B
$1.32M 1.05%
11,375
+1,000
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