DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
1-Year Return
14.12%
This Quarter Return
+2.25%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
VanEck Oil Services ETF
OIH
|
$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Healthcare | 8.3% |
| 3 | Technology | 8.27% |
| 4 | Materials | 5.67% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $1.44M | 1.03% |
+19,000
| New | +$1.44M |
|
27
Pfizer
PFE
$140B
| $1.4M | 1% |
+47,354
| New | +$1.4M |
|
|
TUP
28
DELISTED
Tupperware Brands Corporation
TUP
| $1.35M | 0.96% |
+21,420
| New | +$1.35M |
|
29
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.34M | 0.95% |
+32,795
| New | +$1.34M |
|
30
AbbVie
ABBV
$376B
| $1.3M | 0.93% |
+19,905
| New | +$1.3M |
|
31
McDonald's
MCD
$226B
| $1.19M | 0.85% |
+12,746
| New | +$1.19M |
|
32
Blackstone
BX
$133B
| $1.18M | 0.84% |
+35,410
| New | +$1.18M |
|
33
Verizon
VZ
$186B
| $1.15M | 0.82% |
+24,599
| New | +$1.15M |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.05M | 0.75% |
+39,769
| New | +$1.05M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.74% |
+48,990
| New | +$1.04M |
|
36
AT&T
T
$212B
| $971K | 0.69% |
+38,264
| New | +$971K |
|
37
KKR & Co
KKR
$122B
| $912K | 0.65% |
+39,300
| New | +$912K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.2B
| $892K | 0.64% |
+11,270
| New | +$892K |
|
39
Consolidated Edison
ED
$35.3B
| $878K | 0.63% |
+13,300
| New | +$878K |
|
40
Duke Energy
DUK
$94B
| $869K | 0.62% |
+10,400
| New | +$869K |
|
41
Vodafone
VOD
$28.3B
| $847K | 0.61% |
+24,800
| New | +$847K |
|
42
Procter & Gamble
PG
$373B
| $689K | 0.49% |
+7,568
| New | +$689K |
|
43
Abbott
ABT
$231B
| $675K | 0.48% |
+14,985
| New | +$675K |
|
|
NTG
44
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $662K | 0.47% |
+2,370
| New | +$662K |
|
45
Southern Company
SO
$101B
| $629K | 0.45% |
+12,800
| New | +$629K |
|
|
CNBKA
46
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $614K | 0.44% |
+15,323
| New | +$614K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $543K | 0.39% |
+7,800
| New | +$543K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $525K | 0.38% |
+13,125
| New | +$525K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $515K | 0.37% |
+11,200
| New | +$515K |
|
50
Philip Morris
PM
$251B
| $456K | 0.33% |
+5,600
| New | +$456K |
|