DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
-0.69%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
55
New
7
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$2.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$553K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$367K |
| 5 |
Intel
INTC
|
$211K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Valvoline
VVV
|
$746K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Valvoline
VVV
$4.93B
| – | – |
-29,755
| Closed | -$746K |
|