DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
This Quarter Return
+2.59%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$12M
Cap. Flow %
-8.55%
Top 10 Hldgs %
62.84%
Holding
51
New
3
Increased
2
Reduced
16
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
$2.42M
2
HBI icon
Hanesbrands
HBI
$2.02M
3
CSX icon
CSX Corp
CSX
$232K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$191K
5
CVX icon
Chevron
CVX
$56K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.59M
2
OIH icon
VanEck Oil Services ETF
OIH
$3.54M
3
AIG icon
American International
AIG
$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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.54T
$1.56M 1.11%
1,968
– –
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 1.01%
24,500
– –
TGT icon
28
Target
TGT
$41.9B
$1.28M 0.91%
17,700
– –
BX icon
29
Blackstone
BX
$132B
$1.24M 0.88%
45,750
-600
-1% -$16.2K
AZN icon
30
AstraZeneca
AZN
$247B
$1.17M 0.83%
42,700
– –
OIH icon
31
VanEck Oil Services ETF
OIH
$878M
$975K 0.69%
29,250
-106,325
-78% -$3.54M
EMR icon
32
Emerson Electric
EMR
$73.7B
$970K 0.69%
17,400
-4,856
-22% -$271K
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$919K 0.65%
15,323
– –
PG icon
34
Procter & Gamble
PG
$370B
$863K 0.61%
10,268
– –
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23B
$835K 0.59%
13,415
-57,750
-81% -$3.59M
NTG
36
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$784K 0.56%
41,098
+10,000
+32% +$191K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$718K 0.51%
20,075
-2,200
-10% -$78.7K
MO icon
38
Altria Group
MO
$113B
$582K 0.41%
8,600
– –
ABT icon
39
Abbott
ABT
$228B
$556K 0.4%
14,485
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.7B
$514K 0.37%
6,825
– –
PAA icon
41
Plains All American Pipeline
PAA
$12.4B
$284K 0.2%
8,800
-500
-5% -$16.1K
MA icon
42
Mastercard
MA
$534B
$251K 0.18%
2,435
-50
-2% -$5.15K
CSX icon
43
CSX Corp
CSX
$60B
$232K 0.17%
+6,464
New +$232K
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.15%
3,200
– –
AIG icon
45
American International
AIG
$44.8B
– –
-40,000
Closed -$2.37M
GM icon
46
General Motors
GM
$55.6B
– –
-36,900
Closed -$1.17M
RHI icon
47
Robert Half
RHI
$3.8B
– –
-40,700
Closed -$1.54M
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,761
Closed -$1.29M
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