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
$149M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$69.9K
3
+$59.1K
4
PG icon
Procter & Gamble
PG
+$53.9K
5
BA icon
Boeing
BA
+$39.5K

Top Sells

1
+$1.6M
2
+$1.45M
3
+$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 Change
in Stake 		Capital Flow
26
$1.77M 1.19%
12,716
27
$1.58M 1.06%
39,360
28
$1.54M 1.03%
40,700
29
$1.4M 0.94%
42,700
30
$1.29M 0.87%
24,500
31
$1.29M 0.87%
19,761
-1,500
32
$1.22M 0.82%
17,700
33
$1.21M 0.81%
22,256
-3,733
34
$1.18M 0.79%
46,350
35
$1.17M 0.79%
36,900
36
$922K 0.62%
10,268
+600
37
$838K 0.56%
22,275
38
$694K 0.47%
15,323
39
$622K 0.42%
3,110
-87
40
$613K 0.41%
14,485
41
$544K 0.37%
8,600
42
$482K 0.32%
6,825
-2,000
43
$292K 0.2%
9,300
44
$253K 0.17%
+2,485
45
$229K 0.15%
3,200
46
– –
-4,800
47
– –
-9,450
48
– –
-108,071
49
– –
-58,823
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