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
$147M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$256K
3
+$11.4K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.69K

Top Sells

1
+$2.16M
2
+$1.53M
3
+$1.41M
4
DUK icon
Duke Energy
DUK
+$1.17M
5
VOD icon
Vodafone
VOD
+$1.16M

Sector Composition

1 Healthcare 13.77%
2 Industrials 9.79%
3 Financials 7.75%
4 Technology 6.67%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 19.92%
139,410
-2,400
2
$13M 8.86%
120,780
+25
3
$12.7M 8.69%
46,815
4
$6.57M 4.48%
275,020
-168
5
$5.81M 3.96%
47,882
-50
6
$4.51M 3.08%
52,575
+17,010
7
$4.16M 2.84%
74,265
-700
8
$4.12M 2.81%
27,335
9
$4.02M 2.74%
6,869
-1,666
10
$3.21M 2.19%
30,657
11
$2.97M 2.02%
20,500
12
$2.86M 1.95%
46,180
13
$2.78M 1.9%
81,000
14
$2.7M 1.84%
80,900
15
$2.69M 1.83%
36,326
16
$2.6M 1.77%
46,225
-82
17
$2.56M 1.74%
34,480
18
$2.14M 1.46%
45,144
19
$2.13M 1.45%
15,065
-40
20
$2.12M 1.44%
40,000
21
$2.07M 1.41%
13,660
22
$2M 1.36%
15,375
23
$1.94M 1.32%
5,660
24
$1.8M 1.23%
36,675
25
$1.67M 1.14%
12,716
1
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