DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+5.25%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$4.83M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
52
New
1
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$253K |
| 2 |
FedEx
FDX
|
$69.9K |
| 3 |
Johnson & Johnson
JNJ
|
$59.1K |
| 4 |
Procter & Gamble
PG
|
$53.9K |
| 5 |
Boeing
BA
|
$39.5K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.6M |
| 2 |
Trinity Industries
TRN
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$692K |
| 4 |
iShares Global 100 ETF
IOO
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 19.78% |
136,210
-3,200
| -2% | -$692K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 9.51% |
119,280
-1,500
| -1% | -$178K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.2M | 8.87% |
46,815
| – | – |
|
4
Apple
AAPL
$3.45T
| $7.8M | 5.24% |
68,983
+228
| +0.3% | +$25.8K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.72M | 3.84% |
48,382
+500
| +1% | +$59.1K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $5.07M | 3.41% |
17,525
| – | – |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.16M | 2.79% |
71,165
-3,100
| -4% | -$181K |
|
8
VanEck Oil Services ETF
OIH
$886M
| $3.97M | 2.67% |
135,575
-1,800
| -1% | -$52.7K |
|
9
GE Aerospace
GE
$292B
| $3.69M | 2.48% |
124,701
-6,300
| -5% | -$187K |
|
10
Chevron
CVX
$324B
| $3.18M | 2.13% |
30,887
+230
| +0.8% | +$23.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 2.01% |
20,700
+200
| +1% | +$28.9K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.96M | 1.99% |
79,100
-1,900
| -2% | -$71.1K |
|
13
AbbVie
ABBV
$372B
| $2.91M | 1.95% |
46,130
-50
| -0.1% | -$3.15K |
|
14
Visa
V
$683B
| $2.85M | 1.91% |
34,480
| – | – |
|
15
Ashland
ASH
$2.57B
| $2.62M | 1.76% |
22,615
| – | – |
|
16
Pfizer
PFE
$141B
| $2.6M | 1.75% |
76,755
| – | – |
|
17
Novartis
NVS
$245B
| $2.57M | 1.73% |
32,550
| – | – |
|
|
18
FedEx
FDX
$54.5B
| $2.46M | 1.65% |
14,060
+400
| +3% | +$69.9K |
|
19
American International
AIG
$45.1B
| $2.37M | 1.59% |
40,000
| – | – |
|
20
Zoetis
ZTS
$69.3B
| $2.35M | 1.58% |
45,144
| – | – |
|
21
UnitedHealth
UNH
$281B
| $2.11M | 1.42% |
15,065
| – | – |
|
|
22
Boeing
BA
$177B
| $2.07M | 1.39% |
15,675
+300
| +2% | +$39.5K |
|
23
Blackrock
BLK
$175B
| $2.05M | 1.38% |
5,660
| – | – |
|
24
SAP
SAP
$317B
| $1.97M | 1.32% |
21,500
| – | – |
|
25
Expeditors International
EXPD
$16.4B
| $1.87M | 1.25% |
36,275
-400
| -1% | -$20.6K |
|