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
$151M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.86M
3
+$1.31M
4
GM icon
General Motors
GM
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K

Top Sells

1
+$1.43M
2
+$901K
3
+$529K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$339K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$263K

Sector Composition

1 Healthcare 9.7%
2 Industrials 9.32%
3 Financials 8.04%
4 Technology 6.95%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 18.33%
136,095
-325
2
$13.6M 8.96%
121,255
3
$11.9M 7.86%
46,815
-315
4
$7.23M 4.77%
274,628
-1,680
5
$4.92M 3.25%
47,932
-350
6
$4.57M 3.02%
8,638
-185
7
$4.18M 2.76%
27,982
-396
8
$3.98M 2.63%
35,295
-615
9
$3.97M 2.62%
74,965
-250
10
$2.67M 1.77%
34,480
-600
11
$2.65M 1.75%
82,300
-10,530
12
$2.35M 1.56%
26,177
-83
13
$2.33M 1.54%
46,307
-920
14
$2.22M 1.47%
15,375
-350
15
$2.22M 1.47%
19,420
-400
16
$2.16M 1.43%
45,144
-900
17
$2.05M 1.35%
+15,500
18
$1.93M 1.27%
5,660
-100
19
$1.91M 1.26%
110,641
-3,750
20
$1.89M 1.25%
31,980
21
$1.86M 1.23%
+30,000
22
$1.78M 1.17%
15,105
-1,960
23
$1.7M 1.12%
21,500
24
$1.69M 1.12%
11,367
-300
25
$1.67M 1.1%
36,975
-700
1
2 3