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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
-8.6%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$4.27M
Cap. Flow
+$9.59M
Cap. Flow %
6.78%
Top 10 Hldgs %
57.32%
Holding
65
New
3
Increased
17
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$4.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
UNH icon
UnitedHealth
UNH
+$2.04M
4
AAPL icon
Apple
AAPL
+$354K
5
IOO icon
iShares Global 100 ETF
IOO
+$347K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$211K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$180K
3
MCD icon
McDonald's
MCD
+$99.8K
4
ABT icon
Abbott
ABT
+$23.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.36%
2 Healthcare 9.91%
3 Industrials 9.75%
4 Technology 7.44%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$434K 0.31%
13,125
– –
PAA icon
52
Plains All American Pipeline
PAA
$18.2B
$355K 0.25%
11,700
+500
+4% +$18.3K
BPL
53
DELISTED
Buckeye Partners, L.P.
BPL
$350K 0.25%
5,900
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.4B
$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% -$180K
IOO icon
56
iShares Global 100 ETF
IOO
$9B
$327K 0.23%
+9,450
New +$347K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$267K 0.19%
6,500
– –
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.6B
$263K 0.19%
10,000
– –
AZN icon
59
AstraZeneca
AZN
$251B
$235K 0.17%
3,700
– –
AMD icon
60
Advanced Micro Devices
AMD
$823B
$53K 0.04%
31,000
– –
AMLP icon
61
Alerian MLP ETF
AMLP
$13.4B
– –
-2,716
Closed -$211K
1 2
3

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KFA
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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
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
XGI
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ACM
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Daniel Devine & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Daniel Devine & Co held 65 positions worth $141M, down 2.9% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Daniel Devine & Co deployed $9.59M of net new capital in Q3 2015, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Biotechnology ETF: 35,910 shares worth $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $180K trimmed.

  • Daniel Devine & Co's largest Q3 2015 buy was iShares Biotechnology ETF: 35,910 shares worth $3.63M.
  • Daniel Devine & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $2.37M increase.
  • Daniel Devine & Co's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $180K.
  • Daniel Devine & Co fully exited Alerian MLP ETF in Q3 2015, selling an estimated $211K.
  • Daniel Devine & Co's ten largest holdings make up 57% of its $141M portfolio in Q3 2015.
  • Daniel Devine & Co opened 3 new positions and closed 1 in Q3 2015.
  • Daniel Devine & Co's portfolio value fell 2.9% quarter-over-quarter to $141M.

Based on Daniel Devine & Co's 13F filing for Q3 2015, filed 15 Oct 2015.