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DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.05M
Cap. Flow
-$2.37M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.14%
Holding
63
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21K
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.81K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.22M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$139K
3
VOD icon
Vodafone
VOD
+$28.8K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92K

Sector Composition

Rank Sector Weight
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
NVS icon
26
Novartis
NVS
$297B
$1.6M 1.1%
18,135
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.58M 1.09%
60,023
– –
T icon
28
AT&T
T
$159B
$1.51M 1.04%
56,402
– –
SAP icon
29
SAP
SAP
$212B
$1.51M 1.04%
21,500
– –
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.49M 1.02%
26,839
– –
MCD icon
31
McDonald's
MCD
$192B
$1.48M 1.01%
15,546
– –
TGT icon
32
Target
TGT
$65.6B
$1.45M 0.99%
17,700
– –
VOD icon
33
Vodafone
VOD
$36.3B
$1.44M 0.99%
39,500
-800
-2% -$28.8K
TUP
34
DELISTED
Tupperware Brands Corporation
TUP
$1.38M 0.95%
21,421
– –
KKR icon
35
KKR & Co
KKR
$91.1B
$1.23M 0.84%
53,700
– –
ED icon
36
Consolidated Edison
ED
$40.1B
$1.21M 0.83%
20,900
– –
DUK icon
37
Duke Energy
DUK
$97.8B
$1.15M 0.79%
16,300
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$1.07M 0.74%
39,660
-109
-0.3% -$2.92K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$860K 0.59%
15,000
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$811K 0.56%
21,580
-260
-1% -$10.3K
SO icon
41
Southern Company
SO
$109B
$788K 0.54%
18,800
– –
PG icon
42
Procter & Gamble
PG
$336B
$756K 0.52%
9,668
– –
ABT icon
43
Abbott
ABT
$183B
$735K 0.5%
14,985
– –
PM icon
44
Philip Morris
PM
$297B
$714K 0.49%
8,900
– –
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$684K 0.47%
3,220
– –
MO icon
46
Altria Group
MO
$114B
$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% -$139K
CNBKA
48
DELISTED
Century Bancorp Inc/Mass
CNBKA
$623K 0.43%
15,323
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$537K 0.37%
13,125
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$532K 0.37%
7,900
– –
1
2
3

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KFA
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FAM
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MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

Daniel Devine & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Daniel Devine & Co held 63 positions worth $146M, down 2.7% from $150M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.6%. Daniel Devine & Co opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

  • Daniel Devine & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $21K increase.
  • Daniel Devine & Co's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $139K.
  • Daniel Devine & Co fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $2.22M.
  • Daniel Devine & Co's ten largest holdings make up 58% of its $146M portfolio in Q2 2015.
  • Daniel Devine & Co opened 0 new positions and closed 1 in Q2 2015.
  • Daniel Devine & Co's portfolio value fell 2.7% quarter-over-quarter to $146M.

Based on Daniel Devine & Co's 13F filing for Q2 2015, filed 13 Jul 2015.