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
$122M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$212K

Top Sells

1
+$2.72M
2
+$2.44M
3
+$1.44M
4
ASH icon
Ashland
ASH
+$1.27M
5
JNJ icon
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 Change
in Stake 		Capital Flow
26
$1M 0.82%
10,200
-10,800
27
$895K 0.73%
15,835
-16,800
28
$882K 0.72%
9,819
-449
29
$854K 0.7%
4,110
30
$793K 0.65%
13,040
-2,283
31
$753K 0.62%
5,563
-6,200
32
$744K 0.61%
18,725
-1,350
33
$614K 0.5%
8,600
34
$541K 0.44%
8,320
-5,095
35
$508K 0.42%
9,200
-8,500
36
$477K 0.39%
6,825
37
$301K 0.25%
19,392
38
$300K 0.25%
488
-975
39
$278K 0.23%
8,800
40
$274K 0.22%
2,435
41
$255K 0.21%
5,735
-8,750
42
$219K 0.18%
3,200
43
$212K 0.17%
+5,640
44
– –
-15,655
45
– –
-17,400
1
2