DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
-8.6%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.9%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
65
New
3
Increased
18
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
UnitedHealth
UNH
|
$1.98M |
| 4 |
Apple
AAPL
|
$333K |
| 5 |
iShares Global 100 ETF
IOO
|
$327K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$211K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$152K |
| 3 |
McDonald's
MCD
|
$101K |
| 4 |
Abbott
ABT
|
$20.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $434K | 0.31% |
13,125
| – | – |
|
52
Plains All American Pipeline
PAA
$12.4B
| $355K | 0.25% |
11,700
+500
| +4% | +$15.2K |
|
|
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
| $350K | 0.25% |
5,900
| – | – |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $339K | 0.24% |
4,660
| – | – |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $334K | 0.24% |
11,000
-5,000
| -31% | -$152K |
|
|
56
iShares Global 100 ETF
IOO
$6.92B
| $327K | 0.23% |
+4,725
| New | +$327K |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $267K | 0.19% |
6,500
| – | – |
|
58
iShares MSCI Taiwan ETF
EWT
$6.01B
| $263K | 0.19% |
20,000
| – | – |
|
59
AstraZeneca
AZN
$248B
| $235K | 0.17% |
7,400
+3,700
| +100% | +$118K |
|
60
Advanced Micro Devices
AMD
$260B
| $53K | 0.04% |
31,000
| – | – |
|
|
61
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-13,580
| Closed | -$211K |
|