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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
+1.7%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.83M
Cap. Flow
-$8.51M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.58%
Holding
59
New
1
Increased
3
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.53M
2
PAA icon
Plains All American Pipeline
PAA
+$225K
3
RHI icon
Robert Half
RHI
+$12.3K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.16M
2
T icon
AT&T
T
+$1.53M
3
BAC icon
Bank of America
BAC
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
VOD icon
Vodafone
VOD
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Industrials 9.79%
3 Financials 7.75%
4 Technology 6.67%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$212B
$1.61M 1.1%
21,500
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.6M 1.09%
58,823
– –
RHI icon
28
Robert Half
RHI
$3.87B
$1.55M 1.06%
40,700
+300
+0.7% +$12.3K
TRN icon
29
Trinity Industries
TRN
$2.49B
$1.45M 0.99%
108,071
-1,181
-1% -$15.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.94%
39,360
– –
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.37M 0.94%
24,500
– –
EMR icon
32
Emerson Electric
EMR
$83.9B
$1.36M 0.92%
25,989
– –
AZN icon
33
AstraZeneca
AZN
$263B
$1.29M 0.88%
21,350
– –
TGT icon
34
Target
TGT
$65.6B
$1.24M 0.84%
17,700
– –
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$1.2M 0.82%
21,261
-60
-0.3% -$3.42K
BX icon
36
Blackstone
BX
$102B
$1.14M 0.78%
46,350
– –
GM icon
37
General Motors
GM
$80.4B
$1.04M 0.71%
36,900
-12,300
-25% -$373K
PG icon
38
Procter & Gamble
PG
$336B
$819K 0.56%
9,668
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$785K 0.54%
22,275
– –
CNBKA
40
DELISTED
Century Bancorp Inc/Mass
CNBKA
$649K 0.44%
15,323
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$602K 0.41%
17,650
-180
-1% -$5.94K
MO icon
42
Altria Group
MO
$114B
$593K 0.4%
8,600
– –
NTG
43
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$590K 0.4%
3,197
– –
ABT icon
44
Abbott
ABT
$183B
$569K 0.39%
14,485
– –
IOO icon
45
iShares Global 100 ETF
IOO
$8.93B
$339K 0.23%
9,450
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.19%
4,800
– –
PAA icon
47
Plains All American Pipeline
PAA
$17.3B
$256K 0.17%
+9,300
New +$225K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.15%
3,200
– –
AMD icon
49
Advanced Micro Devices
AMD
$776B
– –
-31,000
Closed -$88K
BAC icon
50
Bank of America
BAC
$435B
– –
-104,000
Closed -$1.41M
1
2
3

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PMLI
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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
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XGI
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ACM
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Daniel Devine & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Daniel Devine & Co held 59 positions worth $147M, down 4.5% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Daniel Devine & Co withdrew a net $8.51M in Q2 2016, closing 8 positions and reducing 11 holdings. Its most notable exit was Ecolab, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Daniel Devine & Co opened a new position in Plains All American Pipeline worth $256K.

  • Daniel Devine & Co's largest Q2 2016 buy was Plains All American Pipeline: 9,300 shares worth $256K.
  • Daniel Devine & Co added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.53M increase.
  • Daniel Devine & Co's biggest Q2 2016 reduction was VanEck Oil Services ETF, cutting an estimated $938K.
  • Daniel Devine & Co fully exited Ecolab in Q2 2016, selling an estimated $2.16M.
  • Daniel Devine & Co's ten largest holdings make up 60% of its $147M portfolio in Q2 2016.
  • Daniel Devine & Co opened 1 new position and closed 8 in Q2 2016.
  • Daniel Devine & Co's portfolio value fell 4.5% quarter-over-quarter to $147M.

Based on Daniel Devine & Co's 13F filing for Q2 2016, filed 29 Jul 2016.