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
$150M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$877K
3
+$614K
4
ABBV icon
AbbVie
ABBV
+$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$540K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$749K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
5
TGT icon
Target
TGT
+$107K

Sector Composition

1 Industrials 10.56%
2 Healthcare 8.64%
3 Technology 7.61%
4 Materials 7.13%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.11%
34,299
+9,700
27
$1.6M 1.07%
18,135
28
$1.55M 1.04%
21,500
29
$1.53M 1.02%
60,023
30
$1.52M 1.02%
26,839
-1
31
$1.51M 1.01%
15,546
+2,800
32
$1.48M 0.99%
21,421
+1
33
$1.45M 0.97%
17,700
-1,300
34
$1.39M 0.93%
56,402
+18,138
35
$1.32M 0.88%
40,300
+15,500
36
$1.27M 0.85%
20,900
+7,600
37
$1.25M 0.84%
16,300
+5,900
38
$1.23M 0.82%
53,700
+14,400
39
$1.1M 0.73%
39,769
40
$940K 0.63%
15,000
+7,200
41
$847K 0.57%
10,920
-350
42
$832K 0.56%
18,800
+6,000
43
$822K 0.55%
19,200
+8,000
44
$792K 0.53%
9,668
+2,100
45
$775K 0.52%
3,220
+850
46
$694K 0.46%
14,985
47
$670K 0.45%
8,900
+3,300
48
$650K 0.43%
13,000
+4,300
49
$608K 0.41%
15,323
50
$546K 0.36%
11,200
+5,000
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