DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+6.74%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-13%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
49
New
2
Increased
–
Reduced
34
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Ashland
ASH
|
$1.27M |
| 5 |
Johnson & Johnson
JNJ
|
$1.2M |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Financials | 6.83% |
| 3 | Technology | 6.73% |
| 4 | Industrials | 4.61% |
| 5 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$317B
| $1M | 0.82% |
10,200
-10,800
| -51% | -$1.06M |
|
27
Expeditors International
EXPD
$16.4B
| $895K | 0.73% |
15,835
-16,800
| -51% | -$950K |
|
28
Procter & Gamble
PG
$368B
| $882K | 0.72% |
9,819
-449
| -4% | -$40.3K |
|
|
NTG
29
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $854K | 0.7% |
41,098
| – | – |
|
|
CNBKA
30
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $793K | 0.65% |
13,040
-2,283
| -15% | -$139K |
|
31
Air Products & Chemicals
APD
$65.5B
| $753K | 0.62% |
5,563
-6,200
| -53% | -$839K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $744K | 0.61% |
18,725
-1,350
| -7% | -$53.6K |
|
33
Altria Group
MO
$113B
| $614K | 0.5% |
8,600
| – | – |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $541K | 0.44% |
8,320
-5,095
| -38% | -$331K |
|
35
Target
TGT
$43.6B
| $508K | 0.42% |
9,200
-8,500
| -48% | -$469K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $477K | 0.39% |
6,825
| – | – |
|
37
CSX Corp
CSX
$60.6B
| $301K | 0.25% |
6,464
| – | – |
|
38
VanEck Oil Services ETF
OIH
$886M
| $300K | 0.25% |
9,750
-19,500
| -67% | -$600K |
|
39
Plains All American Pipeline
PAA
$12.7B
| $278K | 0.23% |
8,800
| – | – |
|
40
Mastercard
MA
$538B
| $274K | 0.22% |
2,435
| – | – |
|
41
Abbott
ABT
$231B
| $255K | 0.21% |
5,735
-8,750
| -60% | -$389K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $219K | 0.18% |
3,200
| – | – |
|
|
43
Comcast
CMCSA
$125B
| $212K | 0.17% |
+5,640
| New | +$212K |
|
|
44
Boeing
BA
$177B
| – | – |
-15,655
| Closed | -$2.44M |
|
45
Emerson Electric
EMR
$74.3B
| – | – |
-17,400
| Closed | -$970K |
|