DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+0.38%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+1.3%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
69
New
1
Increased
16
Reduced
16
Closed
11
Top Buys
| 1 |
Robert Half
RHI
|
$1.88M |
| 2 |
Novartis
NVS
|
$1.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 4 |
AstraZeneca
AZN
|
$994K |
| 5 |
AbbVie
ABBV
|
$811K |
Top Sells
| 1 |
Verizon
VZ
|
$1.59M |
| 2 |
Consolidated Edison
ED
|
$1.34M |
| 3 |
W.W. Grainger
GWW
|
$1.16M |
| 4 |
Southern Company
SO
|
$880K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $1.79M | 1.17% |
36,675
-300
| -0.8% | -$14.6K |
|
27
SAP
SAP
$317B
| $1.73M | 1.13% |
21,500
| – | – |
|
28
Air Products & Chemicals
APD
$65.5B
| $1.69M | 1.1% |
11,763
| – | – |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.57M | 1.02% |
58,823
| – | – |
|
30
General Motors
GM
$55.8B
| $1.55M | 1.01% |
49,200
+12,300
| +33% | +$387K |
|
31
AT&T
T
$209B
| $1.54M | 1% |
39,200
-3,400
| -8% | -$133K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.98% |
1,968
| – | – |
|
33
Target
TGT
$43.6B
| $1.46M | 0.95% |
17,700
| – | – |
|
34
Trinity Industries
TRN
$2.3B
| $1.44M | 0.94% |
78,655
-1,000
| -1% | -$18.3K |
|
35
Emerson Electric
EMR
$74.3B
| $1.41M | 0.92% |
25,989
-650
| -2% | -$35.3K |
|
36
Bank of America
BAC
$376B
| $1.41M | 0.92% |
104,000
+26,000
| +33% | +$352K |
|
37
Blackstone
BX
$134B
| $1.3M | 0.85% |
46,350
-4,200
| -8% | -$118K |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | 0.81% |
21,321
| – | – |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.79% |
24,500
+9,500
| +63% | +$467K |
|
|
40
AstraZeneca
AZN
$248B
| $1.2M | 0.78% |
42,700
+35,300
| +477% | +$994K |
|
41
Duke Energy
DUK
$95.3B
| $1.17M | 0.76% |
14,500
-1,800
| -11% | -$145K |
|
42
Vodafone
VOD
$28.8B
| $1.16M | 0.76% |
36,300
-3,200
| -8% | -$103K |
|
43
Procter & Gamble
PG
$368B
| $796K | 0.52% |
9,668
| – | – |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $770K | 0.5% |
22,275
| – | – |
|
45
Abbott
ABT
$231B
| $606K | 0.4% |
14,485
| – | – |
|
|
CNBKA
46
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $596K | 0.39% |
15,323
| – | – |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $552K | 0.36% |
8,915
| – | – |
|
48
Altria Group
MO
$113B
| $539K | 0.35% |
8,600
-4,400
| -34% | -$276K |
|
|
NTG
49
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $522K | 0.34% |
31,972
| – | – |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $521K | 0.34% |
7,550
-350
| -4% | -$24.2K |
|