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DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$1.99M
Cap. Flow
-$1.63M
Cap. Flow %
-1.31%
Top 10 Hldgs %
65.84%
Holding
52
New
1
Increased
13
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$352K
5
SAP icon
SAP
SAP
+$113K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.33M
2
AZN icon
AstraZeneca
AZN
+$827K
3
HBI
Hanesbrands
HBI
+$821K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$353K
5
ABBV icon
AbbVie
ABBV
+$342K

Sector Composition

Rank Sector Weight
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
$979B
$1.27M 1.02%
5,090
+3,575
+236% +$887K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 1.01%
17,325
-4,900
-22% -$353K
BX icon
28
Blackstone
BX
$102B
$1.21M 0.97%
37,670
– –
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$862K 0.69%
11,284
– –
ASH icon
30
Ashland
ASH
$3.33B
$856K 0.68%
10,945
+200
+2% +$14.9K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$838K 0.67%
19,850
+1,500
+8% +$67.7K
APD icon
32
Air Products & Chemicals
APD
$65.7B
$820K 0.66%
5,263
– –
EXPD icon
33
Expeditors International
EXPD
$22B
$793K 0.63%
10,845
+50
+0.5% +$3.49K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$704K 0.56%
7,400
+1,100
+17% +$101K
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$555K 0.44%
3,250
– –
AZN icon
36
AstraZeneca
AZN
$263B
$506K 0.4%
7,200
-11,500
-61% -$827K
MA icon
37
Mastercard
MA
$502B
$479K 0.38%
2,435
– –
CSX icon
38
CSX Corp
CSX
$93.4B
$412K 0.33%
19,392
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$404K 0.32%
10,650
– –
ABT icon
40
Abbott
ABT
$183B
$338K 0.27%
5,535
– –
IOO icon
41
iShares Global 100 ETF
IOO
$8.93B
$296K 0.24%
6,450
-2,400
-27% -$112K
PG icon
42
Procter & Gamble
PG
$336B
$276K 0.22%
3,542
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$261K 0.21%
3,645
– –
OIH icon
44
VanEck Oil Services ETF
OIH
$2.06B
$248K 0.2%
473
– –
MO icon
45
Altria Group
MO
$114B
$244K 0.2%
4,300
-4,300
-50% -$248K
BKNG icon
46
Booking.com
BKNG
$149B
– –
-2,500
Closed -$208K
HBI
47
DELISTED
Hanesbrands
HBI
– –
-44,570
Closed -$821K
INTC icon
48
Intel
INTC
$455B
– –
-4,050
Closed -$211K
TGT icon
49
Target
TGT
$65.6B
– –
-19,210
Closed -$1.33M
1
2

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Daniel Devine & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Daniel Devine & Co held 52 positions worth $125M, up 1.6% from $123M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Daniel Devine & Co's Q2 2018 filing shows 1 new, 13 increased, 13 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 60,075 shares worth $1.72M. The largest sale was Target, an estimated $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Daniel Devine & Co's largest Q2 2018 buy was Walmart Inc: 60,075 shares worth $1.72M.
  • Daniel Devine & Co added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $887K increase.
  • Daniel Devine & Co's biggest Q2 2018 reduction was AstraZeneca, cutting an estimated $827K.
  • Daniel Devine & Co fully exited Target in Q2 2018, selling an estimated $1.33M.
  • Daniel Devine & Co's ten largest holdings make up 66% of its $125M portfolio in Q2 2018.
  • Daniel Devine & Co opened 1 new position and closed 4 in Q2 2018.
  • Daniel Devine & Co's portfolio value rose 1.6% quarter-over-quarter to $125M.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.