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
$123M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$6.95K

Top Sells

1
+$872K
2
+$289K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$275K
5
BX icon
Blackstone
BX
+$267K

Sector Composition

1 Healthcare 12.85%
2 Financials 6.92%
3 Technology 6.6%
4 Industrials 4.29%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$872K 0.71%
15,435
-400
27
$829K 0.68%
13,040
28
$797K 0.65%
12,095
-13,240
29
$787K 0.64%
+33,186
30
$767K 0.63%
5,363
-200
31
$765K 0.62%
18,725
32
$699K 0.57%
8,022
-1,797
33
$640K 0.52%
8,600
34
$627K 0.51%
3,250
-860
35
$543K 0.44%
7,970
-350
36
$465K 0.38%
8,900
-300
37
$443K 0.36%
6,825
38
$353K 0.29%
19,392
39
$296K 0.24%
2,435
40
$259K 0.21%
5,335
-400
41
$242K 0.2%
488
42
$231K 0.19%
8,800
43
$220K 0.18%
5,640
44
$205K 0.17%
3,200
1
2