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
$153M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.24M
3
+$1.12M
4
AZN icon
AstraZeneca
AZN
+$1.06M
5
PFE icon
Pfizer
PFE
+$796K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.16M
4
SO icon
Southern Company
SO
+$880K
5
PM icon
Philip Morris
PM
+$782K

Sector Composition

1 Healthcare 11.87%
2 Industrials 9.69%
3 Financials 8.43%
4 Technology 7.09%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.22%
11,150
52
$340K 0.22%
9,450
+600
53
$270K 0.18%
4,800
54
$217K 0.14%
3,200
-2,700
55
$88K 0.06%
31,000
56
– –
-5,705
57
– –
-2,065
58
– –
-11,700
59
– –
-34,299
60
– –
-11,000
61
– –
-6,500
62
– –
-4,510
63
– –
-20,900
64
– –
-8,900
65
– –
-18,800
1 2
3