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
$141M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.24M
3
+$1.98M
4
AAPL icon
Apple
AAPL
+$333K
5
IOO icon
iShares Global 100 ETF
IOO
+$327K

Top Sells

1
+$211K
2
+$152K
3
+$101K
4
ABT icon
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 Change
in Stake 		Capital Flow
1
$26.1M 18.49%
136,420
+11,678
2
$12.3M 8.73%
121,255
3
$11.7M 8.3%
47,130
+150
4
$7.62M 5.39%
276,308
+12,064
5
$4.85M 3.43%
8,823
6
$4.51M 3.19%
48,282
+1,050
7
$3.75M 2.65%
75,215
8
$3.63M 2.57%
+35,910
9
$3.43M 2.43%
28,378
+316
10
$3.04M 2.15%
92,830
11
$2.44M 1.73%
35,080
+1,400
12
$2.33M 1.64%
47,227
+82
13
$2.17M 1.54%
19,820
14
$2.07M 1.46%
26,260
+175
15
$2.06M 1.46%
15,725
16
$1.98M 1.4%
+17,065
17
$1.9M 1.34%
46,044
18
$1.87M 1.32%
114,391
+1,389
19
$1.79M 1.26%
8,315
20
$1.77M 1.25%
37,675
21
$1.74M 1.23%
31,980
+2,175
22
$1.71M 1.21%
5,760
+35
23
$1.68M 1.19%
11,667
+50
24
$1.62M 1.14%
52,020
+510
25
$1.58M 1.12%
53,046
1
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