DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
1-Year Est. Return
14.12%
This Fund
S&P 500
1 Year Est. Return
+14.12%
AUM
$123M
AUM Growth
-$15.1M
(-11%)
Holding
55
Top Buys
| 1 | +$2.37M | |
| 2 | +$1.88M | |
| 3 | +$575K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
| 5 |
Booking.com
BKNG
|
+$197K |
Top Sells
| 1 | +$4.8M | |
| 2 | +$4.57M | |
| 3 | +$3.73M | |
| 4 |
Apple
AAPL
|
+$1.32M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$768K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Technology | 6.61% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valvoline
VVV
$4.32B
| – | – |
-29,755
|
|