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
$150M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$877K
3
+$614K
4
ABBV icon
AbbVie
ABBV
+$580K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$540K

Top Sells

1
+$1.33M
2
+$1.04M
3
+$749K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$162K
5
TGT icon
Target
TGT
+$107K

Sector Composition

1 Industrials 10.56%
2 Healthcare 8.64%
3 Technology 7.61%
4 Materials 7.13%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 17.19%
124,642
-3,629
2
$13M 8.7%
46,980
3
$12.8M 8.55%
121,255
-1,535
4
$8.22M 5.49%
264,244
+1,460
5
$5.95M 3.97%
8,823
6
$4.75M 3.17%
47,232
+1,950
7
$4.2M 2.8%
75,215
8
$3.73M 2.49%
92,830
9
$3.34M 2.23%
28,062
+2,791
10
$2.94M 1.96%
47,145
11
$2.89M 1.93%
113,002
+34,294
12
$2.74M 1.83%
26,085
+800
13
$2.36M 1.58%
15,725
14
$2.27M 1.51%
+19,820
15
$2.22M 1.48%
32,675
+2,422
16
$2.2M 1.47%
33,680
17
$2.13M 1.42%
46,044
-150
18
$2.09M 1.4%
5,725
19
$1.97M 1.31%
51,510
+16,100
20
$1.96M 1.31%
8,315
21
$1.92M 1.28%
11,617
-40
22
$1.81M 1.21%
37,675
23
$1.78M 1.19%
12,716
24
$1.75M 1.17%
53,046
+5,692
25
$1.75M 1.17%
29,805
+9,900
1
2 3