DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
-0.69%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
55
New
7
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$2.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$553K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$367K |
| 5 |
Intel
INTC
|
$211K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $1.31M | 1.06% |
37,400
| – | – |
|
27
Blackstone
BX
$134B
| $1.2M | 0.98% |
37,670
| – | – |
|
28
SAP
SAP
$317B
| $1.09M | 0.89% |
10,375
+760
| +8% | +$79.9K |
|
|
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $896K | 0.73% |
11,284
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $862K | 0.7% |
18,350
+1,625
| +10% | +$76.3K |
|
31
Air Products & Chemicals
APD
$65.5B
| $837K | 0.68% |
5,263
| – | – |
|
32
Hanesbrands
HBI
$2.23B
| $821K | 0.67% |
44,570
-16,125
| -27% | -$297K |
|
33
Ashland
ASH
$2.57B
| $750K | 0.61% |
10,745
-100
| -0.9% | -$6.98K |
|
34
Expeditors International
EXPD
$16.4B
| $683K | 0.55% |
10,795
-190
| -2% | -$12K |
|
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $553K | 0.45% |
+6,300
| New | +$553K |
|
36
Altria Group
MO
$113B
| $536K | 0.44% |
8,600
| – | – |
|
|
NTG
37
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $519K | 0.42% |
32,498
| – | – |
|
38
Mastercard
MA
$538B
| $427K | 0.35% |
2,435
| – | – |
|
39
iShares Global 100 ETF
IOO
$7.01B
| $404K | 0.33% |
4,425
| – | – |
|
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $367K | 0.3% |
+1,515
| New | +$367K |
|
41
CSX Corp
CSX
$60.6B
| $360K | 0.29% |
6,464
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $359K | 0.29% |
5,325
-2,000
| -27% | -$135K |
|
43
Abbott
ABT
$231B
| $332K | 0.27% |
5,535
+200
| +4% | +$12K |
|
44
Procter & Gamble
PG
$368B
| $281K | 0.23% |
3,542
| – | – |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $271K | 0.22% |
3,645
-2,200
| -38% | -$164K |
|
46
VanEck Oil Services ETF
OIH
$886M
| $226K | 0.18% |
9,450
| – | – |
|
|
47
Intel
INTC
$107B
| $211K | 0.17% |
+4,050
| New | +$211K |
|
48
Booking.com
BKNG
$181B
| $208K | 0.17% |
+100
| New | +$208K |
|
49
Comcast
CMCSA
$125B
| – | – |
-5,640
| Closed | -$226K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-6,200
| Closed | -$436K |
|