DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+5.78%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
71
New
7
Increased
2
Reduced
31
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 2 |
American International
AIG
|
$1.86M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
General Motors
GM
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$299K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.43M |
| 2 |
KKR & Co
KKR
|
$901K |
| 3 |
W.W. Grainger
GWW
|
$529K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 18.33% |
136,095
-325
| -0.2% | -$66.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 8.96% |
121,255
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.9M | 7.86% |
46,815
-315
| -0.7% | -$80K |
|
4
Apple
AAPL
$3.45T
| $7.23M | 4.77% |
68,657
-420
| -0.6% | -$44.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.92M | 3.25% |
47,932
-350
| -0.7% | -$36K |
|
6
VanEck Oil Services ETF
OIH
$886M
| $4.57M | 3.02% |
172,760
-3,700
| -2% | -$97.9K |
|
7
GE Aerospace
GE
$292B
| $4.18M | 2.76% |
134,101
-1,900
| -1% | -$59.2K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $3.98M | 2.63% |
11,765
-205
| -2% | -$69.4K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.97M | 2.62% |
74,965
-250
| -0.3% | -$13.3K |
|
10
Visa
V
$683B
| $2.67M | 1.77% |
34,480
-600
| -2% | -$46.5K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.65M | 1.75% |
82,300
-10,530
| -11% | -$339K |
|
12
Chevron
CVX
$324B
| $2.36M | 1.56% |
26,177
-83
| -0.3% | -$7.47K |
|
13
Ashland
ASH
$2.57B
| $2.33M | 1.54% |
22,655
-450
| -2% | -$46.2K |
|
14
Boeing
BA
$177B
| $2.22M | 1.47% |
15,375
-350
| -2% | -$50.6K |
|
15
Ecolab
ECL
$78.6B
| $2.22M | 1.47% |
19,420
-400
| -2% | -$45.7K |
|
16
Zoetis
ZTS
$69.3B
| $2.16M | 1.43% |
45,144
-900
| -2% | -$43.1K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 1.35% |
+15,500
| New | +$2.05M |
|
18
Blackrock
BLK
$175B
| $1.93M | 1.27% |
5,660
-100
| -2% | -$34K |
|
19
Trinity Industries
TRN
$2.3B
| $1.91M | 1.26% |
79,655
-2,700
| -3% | -$64.8K |
|
20
AbbVie
ABBV
$372B
| $1.89M | 1.25% |
31,980
| – | – |
|
|
21
American International
AIG
$45.1B
| $1.86M | 1.23% |
+30,000
| New | +$1.86M |
|
22
UnitedHealth
UNH
$281B
| $1.78M | 1.17% |
15,105
-1,960
| -11% | -$231K |
|
23
SAP
SAP
$317B
| $1.7M | 1.12% |
21,500
| – | – |
|
24
FedEx
FDX
$54.5B
| $1.69M | 1.12% |
11,367
-300
| -3% | -$44.7K |
|
25
Expeditors International
EXPD
$16.4B
| $1.67M | 1.1% |
36,975
-700
| -2% | -$31.6K |
|