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
$147M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$256K
3
+$11.4K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69K

Top Sells

1
+$2.16M
2
+$1.53M
3
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
VOD icon
Vodafone
VOD
+$1.16M

Sector Composition

1 Healthcare 13.77%
2 Industrials 9.79%
3 Financials 7.75%
4 Technology 6.67%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,150
52
– –
-31,000
53
– –
-104,000
54
– –
-14,500
55
– –
-19,395
56
– –
-51,901
1 2
3