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
$141M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.24M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$333K
5
IOO icon
iShares Global 100 ETF
IOO
+$327K

Top Sells

1
+$211K
2
+$152K
3
+$101K
4
ABT icon
Abbott
ABT
+$20.1K

Sector Composition

1 Healthcare 9.91%
2 Industrials 9.75%
3 Technology 7.44%
4 Financials 5.16%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.06%
12,716
27
$1.49M 1.06%
18,135
28
$1.49M 1.06%
34,299
29
$1.45M 1.03%
60,023
30
$1.43M 1.01%
14,521
-1,025
31
$1.4M 0.99%
20,900
32
$1.39M 0.99%
21,500
33
$1.39M 0.98%
17,700
34
$1.39M 0.98%
56,402
35
$1.27M 0.9%
39,660
36
$1.25M 0.89%
39,500
37
$1.19M 0.84%
26,839
38
$1.17M 0.83%
16,300
39
$1.06M 0.75%
21,481
+60
40
$901K 0.64%
53,700
41
$840K 0.59%
18,800
42
$736K 0.52%
4,015
+795
43
$712K 0.5%
15,000
44
$707K 0.5%
13,000
45
$706K 0.5%
8,900
46
$696K 0.49%
9,668
47
$660K 0.47%
10,790
48
$625K 0.44%
15,323
49
$583K 0.41%
14,485
-500
50
$495K 0.35%
7,900
1
2
3