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
$138M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$715K

Top Sells

1
+$1.85M
2
+$161K
3
+$119K
4
SPY icon
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 Change
in Stake 		Capital Flow
26
$1.21M 0.87%
37,670
27
$1.08M 0.78%
9,615
-160
28
$883K 0.64%
11,284
-1,473
29
$864K 0.63%
5,263
-100
30
$772K 0.56%
10,845
-50
31
$768K 0.56%
16,725
32
$746K 0.54%
29,755
-137
33
$711K 0.51%
10,985
-500
34
$614K 0.44%
8,600
35
$571K 0.41%
3,250
36
$529K 0.38%
7,325
-200
37
$442K 0.32%
5,845
-2,125
38
$436K 0.32%
6,200
39
$410K 0.3%
8,850
40
$369K 0.27%
2,435
41
$356K 0.26%
19,392
42
$325K 0.24%
3,542
-93
43
$304K 0.22%
5,335
44
$246K 0.18%
473
-15
45
$226K 0.16%
5,640
46
– –
-15,952
1
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