DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
This Quarter Return
+5.25%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$4.83M
Cap. Flow %
-3.24%
Top 10 Hldgs %
60.71%
Holding
52
New
1
Increased
9
Reduced
12
Closed
4

Top Buys

1
MA icon
Mastercard
MA
$253K
2
FDX icon
FedEx
FDX
$69.9K
3
JNJ icon
Johnson & Johnson
JNJ
$59.1K
4
PG icon
Procter & Gamble
PG
$53.9K
5
BA icon
Boeing
BA
$39.5K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.6M
2
TRN icon
Trinity Industries
TRN
$1.45M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$692K
4
IOO icon
iShares Global 100 ETF
IOO
$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$279K

Sector Composition

1 Healthcare 13.61%
2 Industrials 8.62%
3 Financials 8.32%
4 Technology 6.56%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65B
$1.77M 1.19%
11,763
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.54T
$1.58M 1.06%
1,968
– –
RHI icon
28
Robert Half
RHI
$3.8B
$1.54M 1.03%
40,700
– –
AZN icon
29
AstraZeneca
AZN
$247B
$1.4M 0.94%
42,700
– –
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.87%
24,500
– –
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.87%
19,761
-1,500
-7% -$98.1K
TGT icon
32
Target
TGT
$41.9B
$1.22M 0.82%
17,700
– –
EMR icon
33
Emerson Electric
EMR
$73.7B
$1.21M 0.81%
22,256
-3,733
-14% -$203K
BX icon
34
Blackstone
BX
$132B
$1.18M 0.79%
46,350
– –
GM icon
35
General Motors
GM
$55.6B
$1.17M 0.79%
36,900
– –
PG icon
36
Procter & Gamble
PG
$370B
$922K 0.62%
10,268
+600
+6% +$53.9K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$838K 0.56%
22,275
– –
CNBKA
38
DELISTED
Century Bancorp Inc/Mass
CNBKA
$694K 0.47%
15,323
– –
NTG
39
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$622K 0.42%
31,098
-874
-3% -$17.5K
ABT icon
40
Abbott
ABT
$228B
$613K 0.41%
14,485
– –
MO icon
41
Altria Group
MO
$113B
$544K 0.37%
8,600
– –
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.7B
$482K 0.32%
6,825
-2,000
-23% -$141K
PAA icon
43
Plains All American Pipeline
PAA
$12.4B
$292K 0.2%
9,300
– –
MA icon
44
Mastercard
MA
$534B
$253K 0.17%
+2,485
New +$253K
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
$229K 0.15%
3,200
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,400
Closed -$279K
IOO icon
47
iShares Global 100 ETF
IOO
$6.92B
– –
-4,725
Closed -$339K
TRN icon
48
Trinity Industries
TRN
$2.29B
– –
-77,805
Closed -$1.45M
EMC
49
DELISTED
EMC CORPORATION
EMC
– –
-58,823
Closed -$1.6M
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