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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$829B
$1.27M 1.02%
5,090
+3,575
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 1.01%
17,325
-4,900
BX icon
28
Blackstone
BX
$121B
$1.21M 0.97%
37,670
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$862K 0.69%
11,284
ASH icon
30
Ashland
ASH
$2.72B
$856K 0.68%
10,945
+200
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$838K 0.67%
19,850
+1,500
APD icon
32
Air Products & Chemicals
APD
$54.5B
$820K 0.66%
5,263
EXPD icon
33
Expeditors International
EXPD
$20.5B
$793K 0.63%
10,845
+50
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$704K 0.56%
7,400
+1,100
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$555K 0.44%
3,250
AZN icon
36
AstraZeneca
AZN
$286B
$506K 0.4%
14,400
-23,000
MA icon
37
Mastercard
MA
$517B
$479K 0.38%
2,435
CSX icon
38
CSX Corp
CSX
$68B
$412K 0.33%
19,392
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$26.3B
$404K 0.32%
5,325
ABT icon
40
Abbott
ABT
$218B
$338K 0.27%
5,535
IOO icon
41
iShares Global 100 ETF
IOO
$8.05B
$296K 0.24%
6,450
-2,400
PG icon
42
Procter & Gamble
PG
$333B
$276K 0.22%
3,542
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$261K 0.21%
3,645
OIH icon
44
VanEck Oil Services ETF
OIH
$1.32B
$248K 0.2%
473
MO icon
45
Altria Group
MO
$98.6B
$244K 0.2%
4,300
-4,300
BKNG icon
46
Booking.com
BKNG
$174B
– –
-100
HBI
47
DELISTED
Hanesbrands
HBI
– –
-44,570
INTC icon
48
Intel
INTC
$173B
– –
-4,050
TGT icon
49
Target
TGT
$42.7B
– –
-19,210
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