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
$140M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$26.4M
2 +$12.7M
3 +$12.4M
4
AAPL icon
Apple
AAPL
+$7.25M
5
OIH icon
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 Change
in Stake
Capital Flow
51
$446K 0.32%
+5,900
52
$429K 0.31%
+8,700
53
$422K 0.3%
+6,500
54
$362K 0.26%
+4,560
55
$318K 0.23%
+6,200
56
$302K 0.22%
+10,000
57
$238K 0.17%
+2,716