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
$131M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$425K
4
IOO icon
iShares Global 100 ETF
IOO
+$390K
5
IBB icon
iShares Biotechnology ETF
IBB
+$277K

Top Sells

1
+$399K
2
+$236K
3
+$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 Change
in Stake 		Capital Flow
26
$1.26M 0.96%
37,670
27
$1.07M 0.82%
9,775
28
$1.02M 0.78%
12,757
-283
29
$811K 0.62%
5,363
30
$729K 0.56%
16,725
-2,000
31
$712K 0.54%
10,895
-1,200
32
$701K 0.54%
29,892
-3,294
33
$687K 0.53%
11,485
-3,950
34
$589K 0.45%
3,250
35
$566K 0.43%
7,970
36
$545K 0.42%
8,600
37
$525K 0.4%
8,900
38
$515K 0.39%
7,525
+700
39
$425K 0.32%
+6,200
40
$390K 0.3%
+8,850
41
$351K 0.27%
19,392
42
$344K 0.26%
2,435
43
$331K 0.25%
3,635
-4,387
44
$285K 0.22%
5,335
45
$254K 0.19%
488
46
$217K 0.17%
5,640
47
– –
-8,800
48
– –
-3,200
1
2