DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.37M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$354K
5
IOO icon
iShares Global 100 ETF
IOO
+$347K

Top Sells

1
+$211K
2
+$180K
3
+$99.8K
4
ABT icon
Abbott
ABT
+$23.6K

Sector Composition

1 Healthcare 9.91%
2 Industrials 9.75%
3 Technology 7.44%
4 Financials 5.16%
5 Materials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.31%
13,125
52
$355K 0.25%
11,700
+500
53
$350K 0.25%
5,900
54
$339K 0.24%
4,660
55
$334K 0.24%
11,000
-5,000
56
$327K 0.23%
+9,450
57
$267K 0.19%
6,500
58
$263K 0.19%
10,000
59
$235K 0.17%
7,400
60
$53K 0.04%
31,000
61
– –
-2,716
1 2
3