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
$151M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.31M
4
GM icon
General Motors
GM
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K

Top Sells

1
+$1.43M
2
+$901K
3
+$529K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$263K

Sector Composition

1 Healthcare 9.7%
2 Industrials 9.32%
3 Financials 8.04%
4 Technology 6.95%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.07%
53,046
27
$1.58M 1.05%
34,299
28
$1.53M 1.01%
39,360
-300
29
$1.53M 1.01%
12,716
30
$1.51M 1%
58,823
-1,200
31
$1.48M 0.98%
50,550
-1,470
32
$1.47M 0.97%
56,402
33
$1.4M 0.92%
18,135
34
$1.34M 0.89%
20,900
35
$1.31M 0.87%
+78,000
36
$1.28M 0.85%
17,700
37
$1.27M 0.84%
26,639
-200
38
$1.27M 0.84%
39,500
39
$1.25M 0.83%
+36,900
40
$1.19M 0.78%
21,321
-160
41
$1.16M 0.77%
16,300
42
$1.16M 0.76%
5,705
-2,610
43
$880K 0.58%
18,800
44
$782K 0.52%
8,900
45
$768K 0.51%
9,668
46
$757K 0.5%
13,000
47
$729K 0.48%
22,275
+9,150
48
$691K 0.46%
15,000
49
$666K 0.44%
15,323
50
$651K 0.43%
14,485
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