DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
This Quarter Return
+0.38%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.75M
Cap. Flow %
1.14%
Top 10 Hldgs %
56.18%
Holding
69
New
1
Increased
16
Reduced
16
Closed
11

Top Buys

1
RHI icon
Robert Half
RHI
$1.88M
2
NVS icon
Novartis
NVS
$1.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.17M
4
AZN icon
AstraZeneca
AZN
$994K
5
ABBV icon
AbbVie
ABBV
$811K

Top Sells

1
VZ icon
Verizon
VZ
$1.59M
2
ED icon
Consolidated Edison
ED
$1.34M
3
GWW icon
W.W. Grainger
GWW
$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 Shares
Change % 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$341K 0.22%
11,150
– –
IOO icon
52
iShares Global 100 ETF
IOO
$7.01B
$340K 0.22%
4,725
+300
+7% +$21.6K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$270K 0.18%
2,400
– –
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$217K 0.14%
3,200
-2,700
-46% -$183K
AMD icon
55
Advanced Micro Devices
AMD
$264B
$88K 0.06%
31,000
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
– –
-4,510
Closed -$339K
ED icon
57
Consolidated Edison
ED
$35.4B
– –
-20,900
Closed -$1.34M
GWW icon
58
W.W. Grainger
GWW
$48.5B
– –
-5,705
Closed -$1.16M
MA icon
59
Mastercard
MA
$538B
– –
-2,065
Closed -$201K
PAA icon
60
Plains All American Pipeline
PAA
$12.7B
– –
-11,700
Closed -$270K
PM icon
61
Philip Morris
PM
$260B
– –
-8,900
Closed -$782K
SO icon
62
Southern Company
SO
$102B
– –
-18,800
Closed -$880K
VZ icon
63
Verizon
VZ
$186B
– –
-34,299
Closed -$1.59M
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,000
Closed -$319K
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,500
Closed -$219K
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