DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.31M
4
GM icon
General Motors
GM
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K

Top Sells

1
+$1.43M
2
+$901K
3
+$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 Change
in Stake 		Capital Flow
51
$555K 0.37%
3,197
-818
52
$538K 0.36%
8,915
-1,875
53
$527K 0.35%
7,900
54
$389K 0.26%
5,900
55
$339K 0.22%
4,510
-150
56
$322K 0.21%
8,850
-600
57
$319K 0.21%
11,000
58
$270K 0.18%
11,700
59
$267K 0.18%
+11,150
60
$264K 0.17%
+4,800
61
$251K 0.17%
7,400
62
$219K 0.14%
6,500
63
$201K 0.13%
+2,065
64
$89K 0.06%
31,000
65
– –
-10,000
66
– –
-53,700
67
– –
-14,521
1 2
3