DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
This Quarter Return
+3.43%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.35M
Cap. Flow %
-1.08%
Top 10 Hldgs %
65.84%
Holding
52
New
1
Increased
14
Reduced
12
Closed
4

Top Buys

1
WMT icon
Walmart
WMT
$1.72M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$892K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$404K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$355K
5
SAP icon
SAP
SAP
$116K

Top Sells

1
TGT icon
Target
TGT
$1.33M
2
HBI icon
Hanesbrands
HBI
$821K
3
AZN icon
AstraZeneca
AZN
$808K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$356K
5
ABBV icon
AbbVie
ABBV
$324K

Sector Composition

1 Healthcare 11.52%
2 Financials 7.87%
3 Technology 7.08%
4 Industrials 4.16%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$719B
$1.27M 1.02%
5,090
+3,575
+236% +$892K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 1.01%
17,325
-4,900
-22% -$356K
BX icon
28
Blackstone
BX
$132B
$1.21M 0.97%
37,670
– –
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$862K 0.69%
11,284
– –
ASH icon
30
Ashland
ASH
$2.53B
$856K 0.68%
10,945
+200
+2% +$15.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$838K 0.67%
19,850
+1,500
+8% +$63.3K
APD icon
32
Air Products & Chemicals
APD
$65B
$820K 0.66%
5,263
– –
EXPD icon
33
Expeditors International
EXPD
$16.3B
$793K 0.63%
10,845
+50
+0.5% +$3.66K
XBI icon
34
SPDR S&P Biotech ETF
XBI
$5.27B
$704K 0.56%
7,400
+1,100
+17% +$105K
NTG
35
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$555K 0.44%
32,498
– –
AZN icon
36
AstraZeneca
AZN
$249B
$506K 0.4%
14,400
-23,000
-61% -$808K
MA icon
37
Mastercard
MA
$533B
$479K 0.38%
2,435
– –
CSX icon
38
CSX Corp
CSX
$60B
$412K 0.33%
6,464
– –
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$404K 0.32%
5,325
– –
ABT icon
40
Abbott
ABT
$230B
$338K 0.27%
5,535
– –
IOO icon
41
iShares Global 100 ETF
IOO
$6.94B
$296K 0.24%
6,450
+2,025
+46% +$92.9K
PG icon
42
Procter & Gamble
PG
$369B
$276K 0.22%
3,542
– –
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
$261K 0.21%
3,645
– –
OIH icon
44
VanEck Oil Services ETF
OIH
$883M
$248K 0.2%
9,450
– –
MO icon
45
Altria Group
MO
$113B
$244K 0.2%
4,300
-4,300
-50% -$244K
BKNG icon
46
Booking.com
BKNG
$179B
– –
-100
Closed -$208K
HBI icon
47
Hanesbrands
HBI
$2.21B
– –
-44,570
Closed -$821K
INTC icon
48
Intel
INTC
$105B
– –
-4,050
Closed -$211K
TGT icon
49
Target
TGT
$42.5B
– –
-19,210
Closed -$1.33M
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