DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+3.36%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.62%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
48
New
1
Increased
1
Reduced
30
Closed
1
Top Buys
| 1 |
Valvoline
VVV
|
$787K |
| 2 |
Hanesbrands
HBI
|
$6.95K |
Top Sells
| 1 |
GE Aerospace
GE
|
$289K |
| 2 |
Pfizer
PFE
|
$283K |
| 3 |
AbbVie
ABBV
|
$275K |
| 4 |
Blackstone
BX
|
$267K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 6.92% |
| 3 | Technology | 6.6% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.23% |
