DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+2.25%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$12.4M |
| 4 |
Apple
AAPL
|
$7.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 18.85% | +128,271 | New | +$26.4M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 9.06% | +122,790 | New | +$12.7M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.4M | 8.86% | +46,980 | New | +$12.4M |
|
|
4
Apple
AAPL
$3.45T
| $7.25M | 5.18% | +65,696 | New | +$7.25M |
|
|
5
VanEck Oil Services ETF
OIH
$886M
| $6.34M | 4.53% | +176,460 | New | +$6.34M |
|
6
Johnson & Johnson
JNJ
$427B
| $4.74M | 3.38% | +45,282 | New | +$4.74M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.26M | 3.04% | +75,215 | New | +$4.26M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.65M | 2.61% | +92,830 | New | +$3.65M |
|
9
GE Aerospace
GE
$292B
| $3.06M | 2.19% | +121,111 | New | +$3.06M |
|
10
Chevron
CVX
$324B
| $2.84M | 2.03% | +25,285 | New | +$2.84M |
|
11
Ashland
ASH
$2.57B
| $2.76M | 1.97% | +23,065 | New | +$2.76M |
|
12
Visa
V
$683B
| $2.21M | 1.58% | +8,420 | New | +$2.21M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $2.12M | 1.52% | +28,730 | New | +$2.12M |
|
14
W.W. Grainger
GWW
$48.5B
| $2.12M | 1.51% | +8,315 | New | +$2.12M |
|
15
Blackrock
BLK
$175B
| $2.05M | 1.46% | +5,725 | New | +$2.05M |
|
16
Boeing
BA
$177B
| $2.04M | 1.46% | +15,725 | New | +$2.04M |
|
17
FedEx
FDX
$54.5B
| $2.02M | 1.45% | +11,657 | New | +$2.02M |
|
18
Zoetis
ZTS
$69.3B
| $1.99M | 1.42% | +46,194 | New | +$1.99M |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $1.79M | 1.28% | +60,023 | New | +$1.79M |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.7M | 1.21% | +11,763 | New | +$1.7M |
|
21
Expeditors International
EXPD
$16.4B
| $1.68M | 1.2% | +37,675 | New | +$1.68M |
|
22
Emerson Electric
EMR
$74.3B
| $1.66M | 1.18% | +26,840 | New | +$1.66M |
|
23
Trinity Industries
TRN
$2.3B
| $1.59M | 1.13% | +56,665 | New | +$1.59M |
|
24
Novartis
NVS
$245B
| $1.51M | 1.08% | +16,250 | New | +$1.51M |
|
25
SAP
SAP
$317B
| $1.5M | 1.07% | +21,500 | New | +$1.5M |
|