DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
This Quarter Return
+4.68%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$2.58M
Cap. Flow %
1.97%
Top 10 Hldgs %
69.45%
Holding
51
New
4
Increased
3
Reduced
13
Closed
2

Top Buys

1
COST icon
Costco
COST
$1.65M
2
SBUX icon
Starbucks
SBUX
$1.59M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$425K
4
IOO icon
iShares Global 100 ETF
IOO
$390K
5
IBB icon
iShares Biotechnology ETF
IBB
$277K

Top Sells

1
PG icon
Procter & Gamble
PG
$399K
2
EXPD icon
Expeditors International
EXPD
$236K
3
PAA icon
Plains All American Pipeline
PAA
$231K
4
BPL
Buckeye Partners, L.P.
BPL
$205K
5
JNJ icon
Johnson & Johnson
JNJ
$104K

Sector Composition

1 Healthcare 12.49%
2 Financials 7.03%
3 Technology 6.54%
4 Industrials 3.7%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
26
Blackstone
BX
$134B
$1.26M 0.96%
37,670
– –
SAP icon
27
SAP
SAP
$317B
$1.07M 0.82%
9,775
– –
CNBKA
28
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.02M 0.78%
12,757
-283
-2% -$22.7K
APD icon
29
Air Products & Chemicals
APD
$65.5B
$811K 0.62%
5,363
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$729K 0.56%
16,725
-2,000
-11% -$87.2K
ASH icon
31
Ashland
ASH
$2.57B
$712K 0.54%
10,895
-1,200
-10% -$78.4K
VVV icon
32
Valvoline
VVV
$4.93B
$701K 0.54%
29,892
-3,294
-10% -$77.2K
EXPD icon
33
Expeditors International
EXPD
$16.4B
$687K 0.53%
11,485
-3,950
-26% -$236K
NTG
34
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$589K 0.45%
32,498
– –
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$566K 0.43%
7,970
– –
MO icon
36
Altria Group
MO
$113B
$545K 0.42%
8,600
– –
TGT icon
37
Target
TGT
$43.6B
$525K 0.4%
8,900
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$515K 0.39%
7,525
+700
+10% +$47.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$66B
$425K 0.32%
+6,200
New +$425K
IOO icon
40
iShares Global 100 ETF
IOO
$7.01B
$390K 0.3%
+4,425
New +$390K
CSX icon
41
CSX Corp
CSX
$60.6B
$351K 0.27%
6,464
– –
MA icon
42
Mastercard
MA
$538B
$344K 0.26%
2,435
– –
PG icon
43
Procter & Gamble
PG
$368B
$331K 0.25%
3,635
-4,387
-55% -$399K
ABT icon
44
Abbott
ABT
$231B
$285K 0.22%
5,335
– –
OIH icon
45
VanEck Oil Services ETF
OIH
$886M
$254K 0.19%
9,750
– –
CMCSA icon
46
Comcast
CMCSA
$125B
$217K 0.17%
5,640
– –
PAA icon
47
Plains All American Pipeline
PAA
$12.7B
– –
-8,800
Closed -$231K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,200
Closed -$205K
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