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
$153M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.18M
3
+$1.17M
4
AZN icon
AstraZeneca
AZN
+$994K
5
ABBV icon
AbbVie
ABBV
+$811K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.16M
4
SO icon
Southern Company
SO
+$880K
5
PM icon
Philip Morris
PM
+$782K

Sector Composition

1 Healthcare 11.87%
2 Industrials 9.69%
3 Financials 8.43%
4 Technology 7.09%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.17%
36,675
-300
27
$1.73M 1.13%
21,500
28
$1.69M 1.1%
12,716
29
$1.57M 1.02%
58,823
30
$1.55M 1.01%
49,200
+12,300
31
$1.53M 1%
51,901
-4,501
32
$1.5M 0.98%
39,360
33
$1.46M 0.95%
17,700
34
$1.44M 0.94%
109,252
-1,389
35
$1.41M 0.92%
25,989
-650
36
$1.41M 0.92%
104,000
+26,000
37
$1.3M 0.85%
46,350
-4,200
38
$1.24M 0.81%
21,321
39
$1.21M 0.79%
24,500
+9,500
40
$1.2M 0.78%
42,700
+35,300
41
$1.17M 0.76%
14,500
-1,800
42
$1.16M 0.76%
36,300
-3,200
43
$796K 0.52%
9,668
44
$770K 0.5%
22,275
45
$606K 0.4%
14,485
46
$596K 0.39%
15,323
47
$552K 0.36%
8,915
48
$539K 0.35%
8,600
-4,400
49
$522K 0.34%
3,197
50
$521K 0.34%
7,550
-350
1
2
3