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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
-0.81%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.05M
Cap. Flow
-$2.37M
Cap. Flow %
-1.63%
Top 10 Hldgs %
58.14%
Holding
63
New
–
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21K
2
DVY icon
iShares Select Dividend ETF
DVY
+$7.81K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.22M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$139K
3
VOD icon
Vodafone
VOD
+$28.8K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.3K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92K

Sector Composition

Rank Sector Weight
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
PAA icon
51
Plains All American Pipeline
PAA
$17.3B
$488K 0.34%
11,200
– –
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
$436K 0.3%
5,900
– –
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$350K 0.24%
4,660
+100
+2% +$7.81K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$339K 0.23%
6,500
– –
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$9.86B
$316K 0.22%
10,000
– –
AZN icon
56
AstraZeneca
AZN
$263B
$236K 0.16%
3,700
– –
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$211K 0.14%
2,716
– –
AMD icon
58
Advanced Micro Devices
AMD
$776B
$74K 0.05%
31,000
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
– –
-32,675
Closed -$2.22M
1 2
3

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FAM
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MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
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MAI
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XGI
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ACM
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Daniel Devine & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Daniel Devine & Co held 63 positions worth $146M, down 2.7% from $150M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.6%. Daniel Devine & Co opened no new positions and exited 1, leaving the 63-position portfolio largely intact.

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

  • Daniel Devine & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $21K increase.
  • Daniel Devine & Co's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $139K.
  • Daniel Devine & Co fully exited Du Pont De Nemours E I in Q2 2015, selling an estimated $2.22M.
  • Daniel Devine & Co's ten largest holdings make up 58% of its $146M portfolio in Q2 2015.
  • Daniel Devine & Co opened 0 new positions and closed 1 in Q2 2015.
  • Daniel Devine & Co's portfolio value fell 2.7% quarter-over-quarter to $146M.

Based on Daniel Devine & Co's 13F filing for Q2 2015, filed 13 Jul 2015.