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DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
99.11%
Top 10 Hldgs %
59.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12M
4
OIH icon
VanEck Oil Services ETF
OIH
+$7.33M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$446K 0.32%
+5,900
New +$455K
MO icon
52
Altria Group
MO
$114B
$429K 0.31%
+8,700
New +$424K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$422K 0.3%
+6,500
New +$415K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$362K 0.26%
+4,560
New +$352K
PAA icon
55
Plains All American Pipeline
PAA
$17.3B
$318K 0.23%
+6,200
New +$329K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.86B
$302K 0.22%
+10,000
New +$307K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$238K 0.17%
+2,716
New +$246K
1 2
3

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PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
KFA
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FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

Daniel Devine & Co's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Daniel Devine & Co, which disclosed 61 positions worth $140M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 128,271 shares worth $26.4M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Healthcare and Technology.

  • Daniel Devine & Co's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 128,271 shares worth $26.4M.
  • Daniel Devine & Co's ten largest holdings make up 60% of its $140M portfolio in Q4 2014.
  • Daniel Devine & Co disclosed 61 positions in Q4 2014, its first 13F filing on record.

Based on Daniel Devine & Co's 13F filing for Q4 2014, filed 14 Jan 2015.