DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+1.81%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
65
New
4
Increased
26
Reduced
7
Closed
2
Top Buys
| 1 |
Ecolab
ECL
|
$2.27M |
| 2 |
Visa
V
|
$1.65M |
| 3 |
Trinity Industries
TRN
|
$877K |
| 4 |
Blackstone
BX
|
$614K |
| 5 |
AbbVie
ABBV
|
$580K |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.34M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$749K |
| 4 |
Invesco QQQ Trust
QQQ
|
$162K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 17.19% |
124,642
-3,629
| -3% | -$749K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 8.7% |
46,980
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 8.55% |
121,255
-1,535
| -1% | -$162K |
|
4
Apple
AAPL
$3.45T
| $8.22M | 5.49% |
66,061
+365
| +0.6% | +$45.4K |
|
5
VanEck Oil Services ETF
OIH
$886M
| $5.95M | 3.97% |
176,460
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.75M | 3.17% |
47,232
+1,950
| +4% | +$196K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.2M | 2.8% |
75,215
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 2.49% |
92,830
| – | – |
|
9
GE Aerospace
GE
$292B
| $3.34M | 2.23% |
134,486
+13,375
| +11% | +$332K |
|
10
Ashland
ASH
$2.57B
| $2.94M | 1.96% |
23,065
| – | – |
|
|
11
Trinity Industries
TRN
$2.3B
| $2.89M | 1.93% |
81,355
+24,690
| +44% | +$877K |
|
12
Chevron
CVX
$324B
| $2.74M | 1.83% |
26,085
+800
| +3% | +$84K |
|
13
Boeing
BA
$177B
| $2.36M | 1.58% |
15,725
| – | – |
|
|
14
Ecolab
ECL
$78.6B
| $2.27M | 1.51% |
+19,820
| New | +$2.27M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.48% |
31,030
+2,300
| +8% | +$164K |
|
|
16
Visa
V
$683B
| $2.2M | 1.47% |
33,680
+25,260
| +300% | +$1.65M |
|
17
Zoetis
ZTS
$69.3B
| $2.13M | 1.42% |
46,044
-150
| -0.3% | -$6.94K |
|
18
Blackrock
BLK
$175B
| $2.09M | 1.4% |
5,725
| – | – |
|
|
19
Blackstone
BX
$134B
| $1.97M | 1.31% |
50,550
+15,800
| +45% | +$614K |
|
20
W.W. Grainger
GWW
$48.5B
| $1.96M | 1.31% |
8,315
| – | – |
|
21
FedEx
FDX
$54.5B
| $1.92M | 1.28% |
11,617
-40
| -0.3% | -$6.62K |
|
22
Expeditors International
EXPD
$16.4B
| $1.82M | 1.21% |
37,675
| – | – |
|
23
Air Products & Chemicals
APD
$65.5B
| $1.78M | 1.19% |
11,763
| – | – |
|
24
Pfizer
PFE
$141B
| $1.75M | 1.17% |
50,328
+5,400
| +12% | +$188K |
|
|
25
AbbVie
ABBV
$372B
| $1.75M | 1.17% |
29,805
+9,900
| +50% | +$580K |
|