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
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.76M
3
+$553K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K
5
INTC icon
Intel
INTC
+$211K

Top Sells

1
+$4.62M
2
+$4.43M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.28M
5
VVV icon
Valvoline
VVV
+$746K

Sector Composition

1 Healthcare 13.04%
2 Financials 8.03%
3 Technology 6.61%
4 Industrials 4.32%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$287B
$1.31M 1.06%
37,400
BX icon
27
Blackstone
BX
$120B
$1.2M 0.98%
37,670
SAP icon
28
SAP
SAP
$286B
$1.09M 0.89%
10,375
+760
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$896K 0.73%
11,284
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$862K 0.7%
18,350
+1,625
APD icon
31
Air Products & Chemicals
APD
$54.7B
$837K 0.68%
5,263
HBI
32
DELISTED
Hanesbrands
HBI
$821K 0.67%
44,570
-16,125
ASH icon
33
Ashland
ASH
$2.72B
$750K 0.61%
10,745
-100
EXPD icon
34
Expeditors International
EXPD
$20.3B
$683K 0.55%
10,795
-190
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$553K 0.45%
+6,300
MO icon
36
Altria Group
MO
$99B
$536K 0.44%
8,600
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$519K 0.42%
3,250
MA icon
38
Mastercard
MA
$520B
$427K 0.35%
2,435
IOO icon
39
iShares Global 100 ETF
IOO
$8.07B
$404K 0.33%
8,850
VOO icon
40
Vanguard S&P 500 ETF
VOO
$832B
$367K 0.3%
+1,515
CSX icon
41
CSX Corp
CSX
$68.5B
$360K 0.29%
19,392
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$26.2B
$359K 0.29%
5,325
-2,000
ABT icon
43
Abbott
ABT
$217B
$332K 0.27%
5,535
+200
PG icon
44
Procter & Gamble
PG
$338B
$281K 0.23%
3,542
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$25.7B
$271K 0.22%
3,645
-2,200
OIH icon
46
VanEck Oil Services ETF
OIH
$1.32B
$226K 0.18%
473
INTC icon
47
Intel
INTC
$172B
$211K 0.17%
+4,050
BKNG icon
48
Booking.com
BKNG
$176B
$208K 0.17%
+100
CMCSA icon
49
Comcast
CMCSA
$109B
– –
-5,640
EFA icon
50
iShares MSCI EAFE ETF
EFA
$70.6B
– –
-6,200
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