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DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.83M
Cap. Flow
-$8.51M
Cap. Flow %
-5.81%
Top 10 Hldgs %
59.58%
Holding
59
New
1
Increased
3
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.53M
2
PAA icon
Plains All American Pipeline
PAA
+$225K
3
RHI icon
Robert Half
RHI
+$12.3K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.7K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.16M
2
T icon
AT&T
T
+$1.53M
3
BAC icon
Bank of America
BAC
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
VOD icon
Vodafone
VOD
+$1.16M

Sector Composition

Rank Sector Weight
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
DUK icon
51
Duke Energy
DUK
$97.8B
– –
-14,500
Closed -$1.17M
ECL icon
52
Ecolab
ECL
$78.1B
– –
-19,395
Closed -$2.16M
T icon
53
AT&T
T
$159B
– –
-51,901
Closed -$1.53M
VOD icon
54
Vodafone
VOD
$36.3B
– –
-36,300
Closed -$1.16M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-7,550
Closed -$521K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,150
Closed -$341K
1 2
3

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PMLI
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KFA
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FAM
Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
XGI
XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return
ACM
Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

Daniel Devine & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Daniel Devine & Co held 59 positions worth $147M, down 4.5% from $153M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Daniel Devine & Co withdrew a net $8.51M in Q2 2016, closing 8 positions and reducing 11 holdings. Its most notable exit was Ecolab, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Daniel Devine & Co opened a new position in Plains All American Pipeline worth $256K.

  • Daniel Devine & Co's largest Q2 2016 buy was Plains All American Pipeline: 9,300 shares worth $256K.
  • Daniel Devine & Co added most to iShares Biotechnology ETF in Q2 2016, an estimated $1.53M increase.
  • Daniel Devine & Co's biggest Q2 2016 reduction was VanEck Oil Services ETF, cutting an estimated $938K.
  • Daniel Devine & Co fully exited Ecolab in Q2 2016, selling an estimated $2.16M.
  • Daniel Devine & Co's ten largest holdings make up 60% of its $147M portfolio in Q2 2016.
  • Daniel Devine & Co opened 1 new position and closed 8 in Q2 2016.
  • Daniel Devine & Co's portfolio value fell 4.5% quarter-over-quarter to $147M.

Based on Daniel Devine & Co's 13F filing for Q2 2016, filed 29 Jul 2016.