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
$140M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.02M
3
+$232K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$191K
5
CVX icon
Chevron
CVX
+$56K

Top Sells

1
+$3.59M
2
+$3.54M
3
+$2.37M
4
RHI icon
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 Change
in Stake 		Capital Flow
1
$30M 21.39%
134,355
-1,855
2
$14.1M 10.06%
119,280
3
$14.1M 10.06%
46,815
4
$6.96M 4.96%
240,332
-35,600
5
$5.57M 3.97%
48,382
6
$4.15M 2.96%
46,920
-5,655
7
$3.94M 2.81%
26,020
8
$3.69M 2.63%
31,363
+476
9
$2.89M 2.06%
46,130
10
$2.75M 1.96%
78,600
-500
11
$2.69M 1.92%
34,480
12
$2.62M 1.86%
14,060
13
$2.56M 1.82%
15,700
-5,000
14
$2.49M 1.77%
80,794
-106
15
$2.47M 1.76%
46,225
16
$2.44M 1.74%
15,655
-20
17
$2.42M 1.73%
+23,252
18
$2.42M 1.72%
45,144
19
$2.41M 1.72%
15,065
20
$2.37M 1.69%
36,326
21
$2.15M 1.53%
5,660
22
$2.02M 1.43%
+93,395
23
$1.81M 1.29%
21,000
-500
24
$1.73M 1.23%
32,635
-3,640
25
$1.69M 1.2%
11,763
-953
1
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