DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+2.59%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
62.84%
Holding
51
New
3
Increased
2
Reduced
16
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.42M |
| 2 |
Hanesbrands
HBI
|
$2.02M |
| 3 |
CSX Corp
CSX
|
$232K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$191K |
| 5 |
Chevron
CVX
|
$56K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.59M |
| 2 |
VanEck Oil Services ETF
OIH
|
$3.54M |
| 3 |
American International
AIG
|
$2.37M |
| 4 |
Robert Half
RHI
|
$1.54M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$1.29M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Industrials | 8.49% |
| 3 | Financials | 6.99% |
| 4 | Technology | 6.25% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 21.39% |
134,355
-1,855
| -1% | -$415K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 10.06% |
119,280
| – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.1M | 10.06% |
46,815
| – | – |
|
4
Apple
AAPL
$3.45T
| $6.96M | 4.96% |
60,083
-8,900
| -13% | -$1.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $5.57M | 3.97% |
48,382
| – | – |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $4.15M | 2.96% |
15,640
-1,885
| -11% | -$500K |
|
7
GE Aerospace
GE
$292B
| $3.94M | 2.81% |
124,701
| – | – |
|
|
8
Chevron
CVX
$324B
| $3.69M | 2.63% |
31,363
+476
| +2% | +$56K |
|
9
AbbVie
ABBV
$372B
| $2.89M | 2.06% |
46,130
| – | – |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.75M | 1.96% |
78,600
-500
| -0.6% | -$17.5K |
|
11
Visa
V
$683B
| $2.69M | 1.92% |
34,480
| – | – |
|
12
FedEx
FDX
$54.5B
| $2.62M | 1.86% |
14,060
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.82% |
15,700
-5,000
| -24% | -$815K |
|
14
Pfizer
PFE
$141B
| $2.49M | 1.77% |
76,655
-100
| -0.1% | -$3.25K |
|
15
Ashland
ASH
$2.57B
| $2.47M | 1.76% |
22,615
| – | – |
|
16
Boeing
BA
$177B
| $2.44M | 1.74% |
15,655
-20
| -0.1% | -$3.11K |
|
|
17
Walt Disney
DIS
$213B
| $2.42M | 1.73% |
+23,252
| New | +$2.42M |
|
18
Zoetis
ZTS
$69.3B
| $2.42M | 1.72% |
45,144
| – | – |
|
19
UnitedHealth
UNH
$281B
| $2.41M | 1.72% |
15,065
| – | – |
|
20
Novartis
NVS
$245B
| $2.37M | 1.69% |
32,550
| – | – |
|
21
Blackrock
BLK
$175B
| $2.15M | 1.53% |
5,660
| – | – |
|
|
22
Hanesbrands
HBI
$2.23B
| $2.02M | 1.43% |
+93,395
| New | +$2.02M |
|
23
SAP
SAP
$317B
| $1.82M | 1.29% |
21,000
-500
| -2% | -$43.2K |
|
24
Expeditors International
EXPD
$16.4B
| $1.73M | 1.23% |
32,635
-3,640
| -10% | -$193K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.69M | 1.2% |
11,763
| – | – |
|