DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+1.7%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.5%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
59
New
1
Increased
3
Reduced
11
Closed
8
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$1.46M |
| 2 |
Plains All American Pipeline
PAA
|
$256K |
| 3 |
Robert Half
RHI
|
$11.4K |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.69K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.16M |
| 2 |
AT&T
T
|
$1.54M |
| 3 |
Bank of America
BAC
|
$1.41M |
| 4 |
Duke Energy
DUK
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 19.92% |
139,410
-2,400
| -2% | -$503K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13M | 8.86% |
120,780
+25
| +0% | +$2.69K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.7M | 8.69% |
46,815
| – | – |
|
4
Apple
AAPL
$3.45T
| $6.57M | 4.48% |
68,755
-42
| -0.1% | -$4.02K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.81M | 3.96% |
47,882
-50
| -0.1% | -$6.07K |
|
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $4.51M | 3.08% |
17,525
+5,670
| +48% | +$1.46M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.16M | 2.84% |
74,265
-700
| -0.9% | -$39.2K |
|
8
GE Aerospace
GE
$292B
| $4.12M | 2.81% |
131,001
| – | – |
|
9
VanEck Oil Services ETF
OIH
$886M
| $4.02M | 2.74% |
137,375
-33,325
| -20% | -$975K |
|
10
Chevron
CVX
$324B
| $3.21M | 2.19% |
30,657
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 2.02% |
20,500
| – | – |
|
12
AbbVie
ABBV
$372B
| $2.86M | 1.95% |
46,180
| – | – |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.78M | 1.9% |
81,000
| – | – |
|
14
Pfizer
PFE
$141B
| $2.7M | 1.84% |
76,755
| – | – |
|
15
Novartis
NVS
$245B
| $2.69M | 1.83% |
32,550
| – | – |
|
16
Ashland
ASH
$2.57B
| $2.6M | 1.77% |
22,615
-40
| -0.2% | -$4.59K |
|
17
Visa
V
$683B
| $2.56M | 1.74% |
34,480
| – | – |
|
18
Zoetis
ZTS
$69.3B
| $2.14M | 1.46% |
45,144
| – | – |
|
19
UnitedHealth
UNH
$281B
| $2.13M | 1.45% |
15,065
-40
| -0.3% | -$5.65K |
|
20
American International
AIG
$45.1B
| $2.12M | 1.44% |
40,000
| – | – |
|
21
FedEx
FDX
$54.5B
| $2.07M | 1.41% |
13,660
| – | – |
|
22
Boeing
BA
$177B
| $2M | 1.36% |
15,375
| – | – |
|
23
Blackrock
BLK
$175B
| $1.94M | 1.32% |
5,660
| – | – |
|
24
Expeditors International
EXPD
$16.4B
| $1.8M | 1.23% |
36,675
| – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.67M | 1.14% |
11,763
| – | – |
|