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
$146M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.6K
2
+$7.51K

Top Sells

1
+$2.22M
2
+$127K
3
+$29.2K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.77K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94K

Sector Composition

1 Industrials 10.35%
2 Healthcare 8.98%
3 Technology 7.86%
4 Financials 5.6%
5 Materials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 17.63%
124,742
+100
2
$13M 8.91%
121,255
3
$12.8M 8.81%
46,980
4
$8.29M 5.69%
264,244
5
$6.16M 4.23%
8,823
6
$4.6M 3.16%
47,232
7
$4.07M 2.79%
75,215
8
$3.68M 2.53%
92,830
9
$3.57M 2.45%
28,062
10
$2.81M 1.93%
47,145
11
$2.52M 1.73%
26,085
12
$2.26M 1.55%
33,680
13
$2.24M 1.54%
19,820
14
$2.22M 1.52%
46,044
15
$2.18M 1.5%
15,725
16
$2.15M 1.48%
113,002
17
$2.07M 1.42%
51,510
18
$2M 1.38%
29,805
19
$1.98M 1.36%
5,725
20
$1.98M 1.36%
11,617
21
$1.97M 1.35%
8,315
22
$1.74M 1.19%
37,675
23
$1.69M 1.16%
53,046
24
$1.61M 1.11%
12,716
25
$1.6M 1.1%
34,299
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