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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$12.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$7.25M
5
OIH icon
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 Change
in Stake 		Capital Flow
26
$1.44M 1.03%
+19,000
27
$1.4M 1%
+47,354
28
$1.35M 0.96%
+21,420
29
$1.33M 0.95%
+32,795
30
$1.3M 0.93%
+19,905
31
$1.19M 0.85%
+12,746
32
$1.18M 0.84%
+35,410
33
$1.15M 0.82%
+24,599
34
$1.05M 0.75%
+39,769
35
$1.04M 0.74%
+48,990
36
$971K 0.69%
+38,264
37
$912K 0.65%
+39,300
38
$892K 0.64%
+11,270
39
$878K 0.63%
+13,300
40
$869K 0.62%
+10,400
41
$847K 0.61%
+24,800
42
$689K 0.49%
+7,568
43
$675K 0.48%
+14,985
44
$662K 0.47%
+2,370
45
$629K 0.45%
+12,800
46
$614K 0.44%
+15,323
47
$543K 0.39%
+7,800
48
$525K 0.38%
+13,125
49
$515K 0.37%
+11,200
50
$456K 0.33%
+5,600
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