DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+1.7%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.5%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
59
New
1
Increased
3
Reduced
11
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.46M |
| 2 |
Plains All American Pipeline
PAA
|
$256K |
| 3 |
Robert Half
RHI
|
$11.4K |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.69K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.16M |
| 2 |
AT&T
T
|
$1.54M |
| 3 |
Bank of America
BAC
|
$1.41M |
| 4 |
Duke Energy
DUK
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$94.8B
| – | – |
-14,500
| Closed | -$1.17M |
|
|
52
Ecolab
ECL
$78B
| – | – |
-19,395
| Closed | -$2.16M |
|
|
53
AT&T
T
$208B
| – | – |
-39,200
| Closed | -$1.54M |
|
|
54
Vodafone
VOD
$28.2B
| – | – |
-36,300
| Closed | -$1.16M |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-7,550
| Closed | -$521K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-11,150
| Closed | -$341K |
|