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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
+1.81%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$9.81M
Cap. Flow
+$7.88M
Cap. Flow %
5.26%
Top 10 Hldgs %
56.56%
Holding
65
New
4
Increased
25
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.17M
2
TRN icon
Trinity Industries
TRN
+$750K
3
ABBV icon
AbbVie
ABBV
+$598K
4
BX icon
Blackstone
BX
+$582K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$543K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.33M
2
ABB
ABB Ltd
ABB
+$1.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161K
5
TGT icon
Target
TGT
+$100K

Sector Composition

Rank Sector Weight
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$540K 0.36%
+7,900
New +$543K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$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
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$355K 0.24%
4,560
– –
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.86B
$315K 0.21%
10,000
– –
AZN icon
57
AstraZeneca
AZN
$263B
$253K 0.17%
+3,700
New +$257K
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$225K 0.15%
2,716
– –
AMD icon
59
Advanced Micro Devices
AMD
$776B
$83K 0.06%
+31,000
New +$87.2K
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-32,795
Closed -$1.33M
ABB
61
DELISTED
ABB Ltd
ABB
– –
-48,990
Closed -$1.04M
1 2
3

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FAM
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MFP
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MGA
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MAI
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XGI
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ACM
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Daniel Devine & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Daniel Devine & Co held 65 positions worth $150M, up 7% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Daniel Devine & Co deployed $7.88M of net new capital in Q1 2015, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Ecolab: 19,820 shares worth $2.27M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $749K trimmed.

  • Daniel Devine & Co's largest Q1 2015 buy was Ecolab: 19,820 shares worth $2.27M.
  • Daniel Devine & Co added most to Trinity Industries in Q1 2015, an estimated $750K increase.
  • Daniel Devine & Co's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $749K.
  • Daniel Devine & Co fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $1.33M.
  • Daniel Devine & Co's ten largest holdings make up 57% of its $150M portfolio in Q1 2015.
  • Daniel Devine & Co opened 4 new positions and closed 2 in Q1 2015.
  • Daniel Devine & Co's portfolio value rose 7% quarter-over-quarter to $150M.

Based on Daniel Devine & Co's 13F filing for Q1 2015, filed 10 Apr 2015.