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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
-0.69%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$15.1M
Cap. Flow
-$14.2M
Cap. Flow %
-11.56%
Top 10 Hldgs %
64.47%
Holding
55
New
7
Increased
4
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$575K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
BKNG icon
Booking.com
BKNG
+$197K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.57M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.32M
5
IBB icon
iShares Biotechnology ETF
IBB
+$768K

Sector Composition

Rank Sector Weight
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
VVV icon
51
Valvoline
VVV
$4.9B
– –
-29,755
Closed -$746K
1 2
3

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FAM
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MFP
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MGA
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MAI
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XGI
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ACM
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Daniel Devine & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Daniel Devine & Co held 55 positions worth $123M, down 11% from $138M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Daniel Devine & Co withdrew a net $14.2M in Q1 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was Valvoline, an estimated $746K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Daniel Devine & Co opened a new position in Honeywell worth $2.23M.

  • Daniel Devine & Co's largest Q1 2018 buy was Honeywell: 17,109 shares worth $2.23M.
  • Daniel Devine & Co added most to SAP in Q1 2018, an estimated $82.1K increase.
  • Daniel Devine & Co's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.8M.
  • Daniel Devine & Co fully exited Valvoline in Q1 2018, selling an estimated $746K.
  • Daniel Devine & Co's ten largest holdings make up 64% of its $123M portfolio in Q1 2018.
  • Daniel Devine & Co opened 7 new positions and closed 4 in Q1 2018.
  • Daniel Devine & Co's portfolio value fell 11% quarter-over-quarter to $123M.

Based on Daniel Devine & Co's 13F filing for Q1 2018, filed 25 Apr 2018.