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
$146M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.6K
2
+$7.51K

Top Sells

1
+$2.22M
2
+$127K
3
+$29.2K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.77K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94K

Sector Composition

1 Industrials 10.35%
2 Healthcare 8.98%
3 Technology 7.86%
4 Financials 5.6%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.1%
18,135
27
$1.58M 1.09%
60,023
28
$1.51M 1.04%
56,402
29
$1.51M 1.04%
21,500
30
$1.49M 1.02%
26,839
31
$1.48M 1.01%
15,546
32
$1.45M 0.99%
17,700
33
$1.44M 0.99%
39,500
-800
34
$1.38M 0.95%
21,421
35
$1.23M 0.84%
53,700
36
$1.21M 0.83%
20,900
37
$1.15M 0.79%
16,300
38
$1.07M 0.74%
39,660
-109
39
$860K 0.59%
15,000
40
$811K 0.56%
10,790
-130
41
$788K 0.54%
18,800
42
$756K 0.52%
9,668
43
$735K 0.5%
14,985
44
$714K 0.49%
8,900
45
$684K 0.47%
3,220
46
$636K 0.44%
13,000
47
$634K 0.44%
16,000
-3,200
48
$623K 0.43%
15,323
49
$537K 0.37%
13,125
50
$532K 0.37%
7,900
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