DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
-0.81%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.7%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
63
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6K |
| 2 |
iShares Select Dividend ETF
DVY
|
$7.51K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$127K |
| 3 |
Vodafone
VOD
|
$29.2K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.77K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.7M | 17.63% |
124,742
+100
| +0.1% | +$20.6K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13M | 8.91% |
121,255
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 8.81% |
46,980
| – | – |
|
4
Apple
AAPL
$3.45T
| $8.29M | 5.69% |
66,061
| – | – |
|
5
VanEck Oil Services ETF
OIH
$886M
| $6.16M | 4.23% |
176,460
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.6M | 3.16% |
47,232
| – | – |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.07M | 2.79% |
75,215
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.68M | 2.53% |
92,830
| – | – |
|
9
GE Aerospace
GE
$292B
| $3.57M | 2.45% |
134,486
| – | – |
|
10
Ashland
ASH
$2.57B
| $2.81M | 1.93% |
23,065
| – | – |
|
11
Chevron
CVX
$324B
| $2.52M | 1.73% |
26,085
| – | – |
|
12
Visa
V
$683B
| $2.26M | 1.55% |
33,680
| – | – |
|
13
Ecolab
ECL
$78.6B
| $2.24M | 1.54% |
19,820
| – | – |
|
14
Zoetis
ZTS
$69.3B
| $2.22M | 1.52% |
46,044
| – | – |
|
15
Boeing
BA
$177B
| $2.18M | 1.5% |
15,725
| – | – |
|
16
Trinity Industries
TRN
$2.3B
| $2.15M | 1.48% |
81,355
| – | – |
|
17
Blackstone
BX
$134B
| $2.07M | 1.42% |
50,550
| – | – |
|
18
AbbVie
ABBV
$372B
| $2M | 1.38% |
29,805
| – | – |
|
19
Blackrock
BLK
$175B
| $1.98M | 1.36% |
5,725
| – | – |
|
20
FedEx
FDX
$54.5B
| $1.98M | 1.36% |
11,617
| – | – |
|
21
W.W. Grainger
GWW
$48.5B
| $1.97M | 1.35% |
8,315
| – | – |
|
22
Expeditors International
EXPD
$16.4B
| $1.74M | 1.19% |
37,675
| – | – |
|
23
Pfizer
PFE
$141B
| $1.69M | 1.16% |
50,328
| – | – |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.61M | 1.11% |
11,763
| – | – |
|
25
Verizon
VZ
$186B
| $1.6M | 1.1% |
34,299
| – | – |
|