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
$146M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.6K
2
+$7.51K

Top Sells

1
+$2.22M
2
+$127K
3
+$29.2K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.77K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94K

Sector Composition

1 Industrials 10.35%
2 Healthcare 8.98%
3 Technology 7.86%
4 Financials 5.6%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.34%
11,200
52
$436K 0.3%
5,900
53
$350K 0.24%
4,660
+100
54
$339K 0.23%
6,500
55
$316K 0.22%
10,000
56
$236K 0.16%
7,400
57
$211K 0.14%
2,716
58
$74K 0.05%
31,000
59
– –
-32,675
1 2
3