DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
-0.81%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
63
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6K |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.51K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$127K |
| 3 |
Vodafone
VOD
|
$29.2K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.77K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.4B
| $488K | 0.34% |
11,200
| – | – |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $436K | 0.3% |
5,900
| – | – |
|
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $350K | 0.24% |
4,660
+100
| +2% | +$7.51K |
|
|
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
| $339K | 0.23% |
6,500
| – | – |
|
55
iShares MSCI Taiwan ETF
EWT
$6.01B
| $316K | 0.22% |
20,000
| – | – |
|
56
AstraZeneca
AZN
$248B
| $236K | 0.16% |
3,700
| – | – |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $211K | 0.14% |
13,580
| – | – |
|
58
Advanced Micro Devices
AMD
$260B
| $74K | 0.05% |
31,000
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-31,030
| Closed | -$2.22M |
|