DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
This Quarter Return
+5.78%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$2.54M
Cap. Flow %
1.68%
Top 10 Hldgs %
55.97%
Holding
71
New
7
Increased
2
Reduced
31
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.05M
2
AIG icon
American International
AIG
$1.86M
3
BAC icon
Bank of America
BAC
$1.31M
4
GM icon
General Motors
GM
$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$299K

Top Sells

1
MCD icon
McDonald's
MCD
$1.43M
2
KKR icon
KKR & Co
KKR
$901K
3
GWW icon
W.W. Grainger
GWW
$529K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$339K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$263K

Sector Composition

1 Healthcare 9.7%
2 Industrials 9.32%
3 Financials 8.04%
4 Technology 6.95%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$555K 0.37%
31,972
-8,178
-20% -$142K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$538K 0.36%
8,915
-1,875
-17% -$113K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$63.5B
$527K 0.35%
7,900
– –
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$389K 0.26%
5,900
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$339K 0.22%
4,510
-150
-3% -$11.3K
IOO icon
56
iShares Global 100 ETF
IOO
$6.91B
$322K 0.21%
4,425
-300
-6% -$21.8K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$319K 0.21%
11,000
– –
PAA icon
58
Plains All American Pipeline
PAA
$12.4B
$270K 0.18%
11,700
– –
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$267K 0.18%
+11,150
New +$267K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$264K 0.17%
+2,400
New +$264K
AZN icon
61
AstraZeneca
AZN
$247B
$251K 0.17%
7,400
– –
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$219K 0.14%
6,500
– –
MA icon
63
Mastercard
MA
$533B
$201K 0.13%
+2,065
New +$201K
AMD icon
64
Advanced Micro Devices
AMD
$260B
$89K 0.06%
31,000
– –
EWT icon
65
iShares MSCI Taiwan ETF
EWT
$6B
– –
-20,000
Closed -$263K
KKR icon
66
KKR & Co
KKR
$123B
– –
-53,700
Closed -$901K
MCD icon
67
McDonald's
MCD
$225B
– –
-14,521
Closed -$1.43M
1 2
3