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
$150M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$877K
3
+$614K
4
ABBV icon
AbbVie
ABBV
+$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$540K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$749K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
5
TGT icon
Target
TGT
+$107K

Sector Composition

1 Industrials 10.56%
2 Healthcare 8.64%
3 Technology 7.61%
4 Materials 7.13%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.36%
+7,900
52
$536K 0.36%
13,125
53
$446K 0.3%
5,900
54
$362K 0.24%
6,500
55
$355K 0.24%
4,560
56
$315K 0.21%
10,000
57
$253K 0.17%
+7,400
58
$225K 0.15%
2,716
59
$83K 0.06%
+31,000
60
– –
-32,795
61
– –
-48,990
1 2
3