DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+1.81%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
65
New
4
Increased
26
Reduced
7
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$2.27M |
| 2 |
Visa
V
|
$1.65M |
| 3 |
Trinity Industries
TRN
|
$877K |
| 4 |
Blackstone
BX
|
$614K |
| 5 |
AbbVie
ABBV
|
$580K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.34M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 4 |
Invesco QQQ Trust
QQQ
|
$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $1.67M | 1.11% |
34,299
+9,700
| +39% | +$472K |
|
27
Novartis
NVS
$244B
| $1.6M | 1.07% |
16,250
| – | – |
|
28
SAP
SAP
$309B
| $1.55M | 1.04% |
21,500
| – | – |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.53M | 1.02% |
60,023
| – | – |
|
30
Emerson Electric
EMR
$73.8B
| $1.52M | 1.02% |
26,839
-1
| -0% | -$57 |
|
31
McDonald's
MCD
$225B
| $1.52M | 1.01% |
15,546
+2,800
| +22% | +$273K |
|
|
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
| $1.48M | 0.99% |
21,421
+1
| +0% | +$69 |
|
|
33
Target
TGT
$42B
| $1.45M | 0.97% |
17,700
-1,300
| -7% | -$107K |
|
34
AT&T
T
$208B
| $1.39M | 0.93% |
42,600
+13,700
| +47% | +$447K |
|
35
Vodafone
VOD
$28.2B
| $1.32M | 0.88% |
40,300
+15,500
| +63% | +$507K |
|
36
Consolidated Edison
ED
$34.9B
| $1.28M | 0.85% |
20,900
+7,600
| +57% | +$464K |
|
37
Duke Energy
DUK
$94.8B
| $1.25M | 0.84% |
16,300
+5,900
| +57% | +$453K |
|
38
KKR & Co
KKR
$123B
| $1.23M | 0.82% |
53,700
+14,400
| +37% | +$328K |
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $1.1M | 0.73% |
1,983
| – | – |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $940K | 0.63% |
15,000
+7,200
| +92% | +$451K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $847K | 0.57% |
10,920
-350
| -3% | -$27.1K |
|
42
Southern Company
SO
$101B
| $832K | 0.56% |
18,800
+6,000
| +47% | +$266K |
|
|
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $822K | 0.55% |
19,200
+8,000
| +71% | +$343K |
|
44
Procter & Gamble
PG
$370B
| $792K | 0.53% |
9,668
+2,100
| +28% | +$172K |
|
|
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $775K | 0.52% |
32,200
+8,500
| +36% | +$205K |
|
46
Abbott
ABT
$228B
| $694K | 0.46% |
14,985
| – | – |
|
47
Philip Morris
PM
$261B
| $670K | 0.45% |
8,900
+3,300
| +59% | +$248K |
|
48
Altria Group
MO
$113B
| $650K | 0.43% |
13,000
+4,300
| +49% | +$215K |
|
|
CNBKA
49
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $608K | 0.41% |
15,323
| – | – |
|
50
Plains All American Pipeline
PAA
$12.4B
| $546K | 0.36% |
11,200
+5,000
| +81% | +$244K |
|