DDC

Daniel Devine & Co Portfolio holdings

AUM $125M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$12.7M
3
+$12.4M
4
AAPL icon
Apple
AAPL
+$7.25M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.34M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.13%
2 Healthcare 8.3%
3 Technology 8.27%
4 Materials 5.67%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 18.85%
+128,271
2
$12.7M 9.06%
+122,790
3
$12.4M 8.86%
+46,980
4
$7.25M 5.18%
+262,784
5
$6.34M 4.53%
+8,823
6
$4.74M 3.38%
+45,282
7
$4.26M 3.04%
+75,215
8
$3.65M 2.61%
+92,830
9
$3.06M 2.19%
+25,271
10
$2.84M 2.03%
+25,285
11
$2.76M 1.97%
+47,145
12
$2.21M 1.58%
+33,680
13
$2.12M 1.52%
+30,253
14
$2.12M 1.51%
+8,315
15
$2.05M 1.46%
+5,725
16
$2.04M 1.46%
+15,725
17
$2.02M 1.45%
+11,657
18
$1.99M 1.42%
+46,194
19
$1.78M 1.28%
+60,023
20
$1.7M 1.21%
+12,716
21
$1.68M 1.2%
+37,675
22
$1.66M 1.18%
+26,840
23
$1.59M 1.13%
+78,708
24
$1.51M 1.08%
+18,135
25
$1.5M 1.07%
+21,500
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