DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
This Quarter Return
+1.7%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$8.57M
Cap. Flow %
-5.84%
Top 10 Hldgs %
59.58%
Holding
59
New
1
Increased
3
Reduced
11
Closed
8

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$1.46M
2
PAA icon
Plains All American Pipeline
PAA
$256K
3
RHI icon
Robert Half
RHI
$11.4K
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.69K

Top Sells

1
ECL icon
Ecolab
ECL
$2.16M
2
T icon
AT&T
T
$1.54M
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

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 Shares
Change % 		Capital Flow
SAP icon
26
SAP
SAP
$309B
$1.61M 1.1%
21,500
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.6M 1.09%
58,823
– –
RHI icon
28
Robert Half
RHI
$3.8B
$1.55M 1.06%
40,700
+300
+0.7% +$11.4K
TRN icon
29
Trinity Industries
TRN
$2.29B
$1.45M 0.99%
77,805
-850
-1% -$15.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.54T
$1.39M 0.94%
1,968
– –
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
$73.7B
$1.36M 0.92%
25,989
– –
AZN icon
33
AstraZeneca
AZN
$247B
$1.29M 0.88%
42,700
– –
TGT icon
34
Target
TGT
$42B
$1.24M 0.84%
17,700
– –
TUP
35
DELISTED
Tupperware Brands Corporation
TUP
$1.2M 0.82%
21,261
-60
-0.3% -$3.38K
BX icon
36
Blackstone
BX
$132B
$1.14M 0.78%
46,350
– –
GM icon
37
General Motors
GM
$55.6B
$1.04M 0.71%
36,900
-12,300
-25% -$348K
PG icon
38
Procter & Gamble
PG
$370B
$819K 0.56%
9,668
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$785K 0.54%
22,275
– –
CNBKA
40
DELISTED
Century Bancorp Inc/Mass
CNBKA
$649K 0.44%
15,323
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.7B
$602K 0.41%
8,825
-90
-1% -$6.14K
MO icon
42
Altria Group
MO
$113B
$593K 0.4%
8,600
– –
NTG
43
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$590K 0.4%
31,972
– –
ABT icon
44
Abbott
ABT
$228B
$569K 0.39%
14,485
– –
IOO icon
45
iShares Global 100 ETF
IOO
$6.92B
$339K 0.23%
4,725
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$279K 0.19%
2,400
– –
PAA icon
47
Plains All American Pipeline
PAA
$12.4B
$256K 0.17%
+9,300
New +$256K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.15%
3,200
– –
AMD icon
49
Advanced Micro Devices
AMD
$261B
– –
-31,000
Closed -$88K
BAC icon
50
Bank of America
BAC
$372B
– –
-104,000
Closed -$1.41M
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