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
$140M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.02M
3
+$232K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$191K
5
CVX icon
Chevron
CVX
+$56K

Top Sells

1
+$3.59M
2
+$3.54M
3
+$2.37M
4
RHI icon
Robert Half
RHI
+$1.54M
5
TUP
Tupperware Brands Corporation
TUP
+$1.29M

Sector Composition

1 Healthcare 14.15%
2 Industrials 8.49%
3 Financials 6.99%
4 Technology 6.25%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.11%
39,360
27
$1.42M 1.01%
24,500
28
$1.28M 0.91%
17,700
29
$1.24M 0.88%
45,750
-600
30
$1.17M 0.83%
42,700
31
$975K 0.69%
1,463
-5,316
32
$970K 0.69%
17,400
-4,856
33
$919K 0.65%
15,323
34
$863K 0.61%
10,268
35
$835K 0.59%
13,415
-57,750
36
$784K 0.56%
4,110
+1,000
37
$718K 0.51%
20,075
-2,200
38
$582K 0.41%
8,600
39
$556K 0.4%
14,485
40
$514K 0.37%
6,825
41
$284K 0.2%
8,800
-500
42
$251K 0.18%
2,435
-50
43
$232K 0.17%
+19,392
44
$212K 0.15%
3,200
45
– –
-40,000
46
– –
-36,900
47
– –
-40,700
48
– –
-19,761
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