DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
1-Year Return
14.12%
This Quarter Return
+2.25%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
VanEck Oil Services ETF
OIH
|
$6.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 10.13% |
| 2 | Healthcare | 8.3% |
| 3 | Technology | 8.27% |
| 4 | Materials | 5.67% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
| $446K | 0.32% |
+5,900
| New | +$446K |
|
52
Altria Group
MO
$112B
| $429K | 0.31% |
+8,700
| New | +$429K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $422K | 0.3% |
+6,500
| New | +$422K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $362K | 0.26% |
+4,560
| New | +$362K |
|
55
Plains All American Pipeline
PAA
$12.3B
| $318K | 0.23% |
+6,200
| New | +$318K |
|
56
iShares MSCI Taiwan ETF
EWT
$6.16B
| $302K | 0.22% |
+10,000
| New | +$302K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $238K | 0.17% |
+2,716
| New | +$238K |
|