DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
-8.6%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-2.9%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
65
New
3
Increased
18
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 3 |
UnitedHealth
UNH
|
$1.98M |
| 4 |
Apple
AAPL
|
$333K |
| 5 |
iShares Global 100 ETF
IOO
|
$327K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$211K |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$152K |
| 3 |
McDonald's
MCD
|
$101K |
| 4 |
Abbott
ABT
|
$20.1K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Industrials | 9.75% |
| 3 | Technology | 7.44% |
| 4 | Financials | 5.16% |
| 5 | Materials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 18.49% |
136,420
+11,678
| +9% | +$2.24M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 8.73% |
121,255
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.7M | 8.3% |
47,130
+150
| +0.3% | +$37.3K |
|
|
4
Apple
AAPL
$3.45T
| $7.62M | 5.39% |
69,077
+3,016
| +5% | +$333K |
|
5
VanEck Oil Services ETF
OIH
$886M
| $4.85M | 3.43% |
176,460
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $4.51M | 3.19% |
48,282
+1,050
| +2% | +$98K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.75M | 2.65% |
75,215
| – | – |
|
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $3.63M | 2.57% |
+11,970
| New | +$3.63M |
|
9
GE Aerospace
GE
$292B
| $3.43M | 2.43% |
136,001
+1,515
| +1% | +$38.2K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 2.15% |
92,830
| – | – |
|
11
Visa
V
$683B
| $2.44M | 1.73% |
35,080
+1,400
| +4% | +$97.5K |
|
12
Ashland
ASH
$2.57B
| $2.33M | 1.64% |
23,105
+40
| +0.2% | +$4.03K |
|
13
Ecolab
ECL
$78.6B
| $2.18M | 1.54% |
19,820
| – | – |
|
14
Chevron
CVX
$324B
| $2.07M | 1.46% |
26,260
+175
| +0.7% | +$13.8K |
|
15
Boeing
BA
$177B
| $2.06M | 1.46% |
15,725
| – | – |
|
|
16
UnitedHealth
UNH
$281B
| $1.98M | 1.4% |
+17,065
| New | +$1.98M |
|
17
Zoetis
ZTS
$69.3B
| $1.9M | 1.34% |
46,044
| – | – |
|
18
Trinity Industries
TRN
$2.3B
| $1.87M | 1.32% |
82,355
+1,000
| +1% | +$22.7K |
|
19
W.W. Grainger
GWW
$48.5B
| $1.79M | 1.26% |
8,315
| – | – |
|
20
Expeditors International
EXPD
$16.4B
| $1.77M | 1.25% |
37,675
| – | – |
|
21
AbbVie
ABBV
$372B
| $1.74M | 1.23% |
31,980
+2,175
| +7% | +$118K |
|
22
Blackrock
BLK
$175B
| $1.71M | 1.21% |
5,760
+35
| +0.6% | +$10.4K |
|
23
FedEx
FDX
$54.5B
| $1.68M | 1.19% |
11,667
+50
| +0.4% | +$7.2K |
|
24
Blackstone
BX
$134B
| $1.62M | 1.14% |
51,050
+500
| +1% | +$15.8K |
|
25
Pfizer
PFE
$141B
| $1.58M | 1.12% |
50,328
| – | – |
|