DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
This Quarter Return
-0.81%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$2.36M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.14%
Holding
63
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6K
2
DVY icon
iShares Select Dividend ETF
DVY
$7.51K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$2.22M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$127K
3
VOD icon
Vodafone
VOD
$29.2K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.77K

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 Shares
Change % 		Capital Flow
NVS icon
26
Novartis
NVS
$244B
$1.6M 1.1%
16,250
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.58M 1.09%
60,023
– –
T icon
28
AT&T
T
$208B
$1.51M 1.04%
42,600
– –
SAP icon
29
SAP
SAP
$309B
$1.51M 1.04%
21,500
– –
EMR icon
30
Emerson Electric
EMR
$73.6B
$1.49M 1.02%
26,839
– –
MCD icon
31
McDonald's
MCD
$225B
$1.48M 1.01%
15,546
– –
TGT icon
32
Target
TGT
$41.9B
$1.45M 0.99%
17,700
– –
VOD icon
33
Vodafone
VOD
$28.2B
$1.44M 0.99%
39,500
-800
-2% -$29.2K
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
$1.38M 0.95%
21,421
– –
KKR icon
35
KKR & Co
KKR
$123B
$1.23M 0.84%
53,700
– –
ED icon
36
Consolidated Edison
ED
$34.9B
$1.21M 0.83%
20,900
– –
DUK icon
37
Duke Energy
DUK
$94.6B
$1.15M 0.79%
16,300
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.55T
$1.07M 0.74%
1,983
– –
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$860K 0.59%
15,000
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$811K 0.56%
10,790
-130
-1% -$9.77K
SO icon
41
Southern Company
SO
$101B
$788K 0.54%
18,800
– –
PG icon
42
Procter & Gamble
PG
$371B
$756K 0.52%
9,668
– –
ABT icon
43
Abbott
ABT
$228B
$735K 0.5%
14,985
– –
PM icon
44
Philip Morris
PM
$261B
$714K 0.49%
8,900
– –
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$684K 0.47%
32,200
– –
MO icon
46
Altria Group
MO
$113B
$636K 0.44%
13,000
– –
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$634K 0.44%
16,000
-3,200
-17% -$127K
CNBKA
48
DELISTED
Century Bancorp Inc/Mass
CNBKA
$623K 0.43%
15,323
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$537K 0.37%
13,125
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$532K 0.37%
7,900
– –
1
2
3