DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+1.81%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
65
New
4
Increased
26
Reduced
7
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$2.27M |
| 2 |
Visa
V
|
$1.65M |
| 3 |
Trinity Industries
TRN
|
$877K |
| 4 |
Blackstone
BX
|
$614K |
| 5 |
AbbVie
ABBV
|
$580K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.34M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 4 |
Invesco QQQ Trust
QQQ
|
$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $540K | 0.36% |
+7,900
| New | +$540K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $536K | 0.36% |
13,125
| – | – |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $446K | 0.3% |
5,900
| – | – |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $362K | 0.24% |
6,500
| – | – |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $355K | 0.24% |
4,560
| – | – |
|
56
iShares MSCI Taiwan ETF
EWT
$6.01B
| $315K | 0.21% |
20,000
| – | – |
|
57
AstraZeneca
AZN
$247B
| $253K | 0.17% |
+3,700
| New | +$253K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $225K | 0.15% |
13,580
| – | – |
|
59
Advanced Micro Devices
AMD
$261B
| $83K | 0.06% |
+31,000
| New | +$83K |
|
|
60
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-32,795
| Closed | -$1.34M |
|
|
ABB
61
DELISTED
ABB Ltd.
ABB
| – | – |
-48,990
| Closed | -$1.04M |
|