DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
1-Year Est. Return 14.12%
This Fund
S&P 500
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
+$1.71M
2
+$887K
3
+$402K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$352K
5
SAP icon
SAP
SAP
+$113K

Top Sells

1
+$1.33M
2
+$827K
3
+$821K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$353K
5
ABBV icon
AbbVie
ABBV
+$342K

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
$850B
$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
$83.2B
$1.21M 0.97%
37,670
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$862K 0.69%
11,284
ASH icon
30
Ashland
ASH
$2.32B
$856K 0.68%
10,945
+200
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$838K 0.67%
19,850
+1,500
APD icon
32
Air Products & Chemicals
APD
$64.4B
$820K 0.66%
5,263
EXPD icon
33
Expeditors International
EXPD
$19.1B
$793K 0.63%
10,845
+50
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$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
$298B
$506K 0.4%
14,400
-23,000
MA icon
37
Mastercard
MA
$453B
$479K 0.38%
2,435
CSX icon
38
CSX Corp
CSX
$74B
$412K 0.33%
19,392
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$404K 0.32%
10,650
ABT icon
40
Abbott
ABT
$191B
$338K 0.27%
5,535
IOO icon
41
iShares Global 100 ETF
IOO
$7.8B
$296K 0.24%
6,450
-2,400
PG icon
42
Procter & Gamble
PG
$354B
$276K 0.22%
3,542
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$261K 0.21%
3,645
OIH icon
44
VanEck Oil Services ETF
OIH
$2.35B
$248K 0.2%
473
MO icon
45
Altria Group
MO
$113B
$244K 0.2%
4,300
-4,300
BKNG icon
46
Booking.com
BKNG
$136B
– –
-100
HBI
47
DELISTED
Hanesbrands
HBI
– –
-44,570
INTC icon
48
Intel
INTC
$229B
– –
-4,050
TGT icon
49
Target
TGT
$53B
– –
-19,210
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