We are live on
!
Find out more
DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+14.12%
3 Year Est. Return
+34.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$12M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$7.33M |
| 5 |
Apple
AAPL
|
+$7.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $26.4M | 18.85% |
+128,271
| New | +$25.8M |
|
|
2
Invesco QQQ Trust
QQQ
$453B
| $12.7M | 9.06% |
+122,790
| New | +$12.4M |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.4M | 8.86% |
+46,980
| New | +$12M |
|
|
4
Apple
AAPL
$4.54T
| $7.25M | 5.18% |
+262,784
| New | +$7.15M |
|
|
5
VanEck Oil Services ETF
OIH
$2.06B
| $6.34M | 4.53% |
+8,823
| New | +$7.33M |
|
6
Johnson & Johnson
JNJ
$618B
| $4.74M | 3.38% |
+45,282
| New | +$4.77M |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $4.26M | 3.04% |
+75,215
| New | +$4.13M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.65M | 2.61% |
+92,830
| New | +$3.77M |
|
9
GE Aerospace
GE
$374B
| $3.06M | 2.19% |
+25,271
| New | +$3.11M |
|
10
Chevron
CVX
$392B
| $2.84M | 2.03% |
+25,285
| New | +$2.87M |
|
11
Ashland
ASH
$3.33B
| $2.76M | 1.97% |
+47,145
| New | +$2.54M |
|
12
Visa
V
$684B
| $2.21M | 1.58% |
+33,680
| New | +$2.03M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 1.52% |
+30,253
| New | +$2.02M |
|
14
W.W. Grainger
GWW
$65.3B
| $2.12M | 1.51% |
+8,315
| New | +$2.05M |
|
15
Blackrock
BLK
$169B
| $2.05M | 1.46% |
+5,725
| New | +$1.96M |
|
16
Boeing
BA
$171B
| $2.04M | 1.46% |
+15,725
| New | +$1.99M |
|
17
FedEx
FDX
$72.7B
| $2.02M | 1.45% |
+11,657
| New | +$1.97M |
|
18
Zoetis
ZTS
$32.4B
| $1.99M | 1.42% |
+46,194
| New | +$1.87M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.78M | 1.28% |
+60,023
| New | +$1.75M |
|
20
Air Products & Chemicals
APD
$65.7B
| $1.7M | 1.21% |
+12,716
| New | +$1.61M |
|
21
Expeditors International
EXPD
$22B
| $1.68M | 1.2% |
+37,675
| New | +$1.62M |
|
22
Emerson Electric
EMR
$83.9B
| $1.66M | 1.18% |
+26,840
| New | +$1.68M |
|
23
Trinity Industries
TRN
$2.49B
| $1.59M | 1.13% |
+78,708
| New | +$1.9M |
|
24
Novartis
NVS
$297B
| $1.51M | 1.08% |
+18,135
| New | +$1.5M |
|
25
SAP
SAP
$212B
| $1.5M | 1.07% |
+21,500
| New | +$1.48M |
|
Similar funds
PMLI
KFA
FAM
MFP
MGA
MAI
XGI
ACM
Daniel Devine & Co's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Daniel Devine & Co, which disclosed 61 positions worth $140M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 128,271 shares worth $26.4M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, followed by Healthcare and Technology.
- Daniel Devine & Co's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 128,271 shares worth $26.4M.
- Daniel Devine & Co's ten largest holdings make up 60% of its $140M portfolio in Q4 2014.
- Daniel Devine & Co disclosed 61 positions in Q4 2014, its first 13F filing on record.
Based on Daniel Devine & Co's 13F filing for Q4 2014, filed 14 Jan 2015.