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
$147M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$256K
3
+$11.4K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69K

Top Sells

1
+$2.16M
2
+$1.53M
3
+$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 Change
in Stake 		Capital Flow
26
$1.61M 1.1%
21,500
27
$1.6M 1.09%
58,823
28
$1.55M 1.06%
40,700
+300
29
$1.45M 0.99%
108,071
-1,181
30
$1.39M 0.94%
39,360
31
$1.37M 0.94%
24,500
32
$1.36M 0.92%
25,989
33
$1.29M 0.88%
42,700
34
$1.24M 0.84%
17,700
35
$1.2M 0.82%
21,261
-60
36
$1.14M 0.78%
46,350
37
$1.04M 0.71%
36,900
-12,300
38
$819K 0.56%
9,668
39
$785K 0.54%
22,275
40
$649K 0.44%
15,323
41
$602K 0.41%
8,825
-90
42
$593K 0.4%
8,600
43
$590K 0.4%
3,197
44
$569K 0.39%
14,485
45
$339K 0.23%
9,450
46
$279K 0.19%
4,800
47
$256K 0.17%
+9,300
48
$225K 0.15%
3,200
49
– –
-36,300
50
– –
-7,550
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