DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+6.12%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.7%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
50
New
1
Increased
2
Reduced
20
Closed
2
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.03M |
| 2 |
Target
TGT
|
$715K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.85M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$161K |
| 3 |
Johnson & Johnson
JNJ
|
$119K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$117K |
| 5 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$115K |
Sector Composition
| 1 | Healthcare | 12.46% |
| 2 | Financials | 6.95% |
| 3 | Technology | 6.71% |
| 4 | Energy | 3.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $1.21M | 0.87% |
37,670
| – | – |
|
27
SAP
SAP
$317B
| $1.08M | 0.78% |
9,615
-160
| -2% | -$18K |
|
|
CNBKA
28
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $883K | 0.64% |
11,284
-1,473
| -12% | -$115K |
|
29
Air Products & Chemicals
APD
$65.5B
| $864K | 0.63% |
5,263
-100
| -2% | -$16.4K |
|
30
Ashland
ASH
$2.57B
| $772K | 0.56% |
10,845
-50
| -0.5% | -$3.56K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $768K | 0.56% |
16,725
| – | – |
|
32
Valvoline
VVV
$4.93B
| $746K | 0.54% |
29,755
-137
| -0.5% | -$3.44K |
|
33
Expeditors International
EXPD
$16.4B
| $711K | 0.51% |
10,985
-500
| -4% | -$32.4K |
|
34
Altria Group
MO
$113B
| $614K | 0.44% |
8,600
| – | – |
|
|
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $571K | 0.41% |
32,498
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $529K | 0.38% |
7,325
-200
| -3% | -$14.4K |
|
|
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $442K | 0.32% |
5,845
-2,125
| -27% | -$161K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $436K | 0.32% |
6,200
| – | – |
|
39
iShares Global 100 ETF
IOO
$7.01B
| $410K | 0.3% |
4,425
| – | – |
|
40
Mastercard
MA
$538B
| $369K | 0.27% |
2,435
| – | – |
|
41
CSX Corp
CSX
$60.6B
| $356K | 0.26% |
6,464
| – | – |
|
42
Procter & Gamble
PG
$368B
| $325K | 0.24% |
3,542
-93
| -3% | -$8.53K |
|
43
Abbott
ABT
$231B
| $304K | 0.22% |
5,335
| – | – |
|
44
VanEck Oil Services ETF
OIH
$886M
| $246K | 0.18% |
9,450
-300
| -3% | -$7.81K |
|
45
Comcast
CMCSA
$125B
| $226K | 0.16% |
5,640
| – | – |
|
|
46
GE Aerospace
GE
$292B
| – | – |
-76,451
| Closed | -$1.85M |
|