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
$153M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.18M
3
+$1.17M
4
AZN icon
AstraZeneca
AZN
+$994K
5
ABBV icon
AbbVie
ABBV
+$811K

Top Sells

1
+$1.58M
2
+$1.34M
3
+$1.16M
4
SO icon
Southern Company
SO
+$880K
5
PM icon
Philip Morris
PM
+$782K

Sector Composition

1 Healthcare 11.87%
2 Industrials 9.69%
3 Financials 8.43%
4 Technology 7.09%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 19%
141,810
+5,715
2
$13.2M 8.59%
120,755
-500
3
$12.3M 8.02%
46,815
4
$7.5M 4.89%
275,188
+560
5
$5.19M 3.38%
47,932
6
$4.54M 2.96%
8,535
-103
7
$4.17M 2.71%
27,335
-647
8
$4.16M 2.71%
74,965
9
$3.09M 2.02%
35,565
+270
10
$2.92M 1.91%
30,657
+4,480
11
$2.91M 1.9%
20,500
+5,000
12
$2.77M 1.81%
81,000
-1,300
13
$2.64M 1.72%
46,180
+14,200
14
$2.64M 1.72%
34,480
15
$2.49M 1.62%
46,307
16
$2.36M 1.54%
36,326
+18,191
17
$2.27M 1.48%
80,900
+27,854
18
$2.22M 1.45%
13,660
+2,293
19
$2.16M 1.41%
19,395
-25
20
$2.16M 1.41%
40,000
+10,000
21
$2M 1.3%
45,144
22
$1.95M 1.27%
15,375
23
$1.95M 1.27%
15,105
24
$1.93M 1.26%
5,660
25
$1.88M 1.23%
+40,400
1
2 3