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
$149M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$69.9K
3
+$59.1K
4
PG icon
Procter & Gamble
PG
+$53.9K
5
BA icon
Boeing
BA
+$39.5K

Top Sells

1
+$1.6M
2
+$1.45M
3
+$692K
4
IOO icon
iShares Global 100 ETF
IOO
+$339K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$279K

Sector Composition

1 Healthcare 13.61%
2 Industrials 8.62%
3 Financials 8.32%
4 Technology 6.56%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 19.78%
136,210
-3,200
2
$14.2M 9.51%
119,280
-1,500
3
$13.2M 8.87%
46,815
4
$7.8M 5.24%
275,932
+912
5
$5.71M 3.84%
48,382
+500
6
$5.07M 3.41%
52,575
7
$4.16M 2.79%
71,165
-3,100
8
$3.97M 2.67%
6,779
-90
9
$3.69M 2.48%
26,020
-1,315
10
$3.18M 2.13%
30,887
+230
11
$2.99M 2.01%
20,700
+200
12
$2.96M 1.99%
79,100
-1,900
13
$2.91M 1.95%
46,130
-50
14
$2.85M 1.91%
34,480
15
$2.62M 1.76%
46,225
16
$2.6M 1.75%
80,900
17
$2.57M 1.73%
36,326
18
$2.46M 1.65%
14,060
+400
19
$2.37M 1.59%
40,000
20
$2.35M 1.58%
45,144
21
$2.11M 1.42%
15,065
22
$2.06M 1.39%
15,675
+300
23
$2.05M 1.38%
5,660
24
$1.97M 1.32%
21,500
25
$1.87M 1.25%
36,275
-400
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