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
$122M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$212K

Top Sells

1
+$2.72M
2
+$2.44M
3
+$1.44M
4
ASH icon
Ashland
ASH
+$1.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.2M

Sector Composition

1 Healthcare 12.86%
2 Financials 6.83%
3 Technology 6.73%
4 Industrials 4.61%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 23.77%
122,805
-11,550
2
$15.3M 12.59%
115,880
-3,400
3
$14.6M 12.01%
46,815
4
$7.19M 5.9%
200,252
-40,080
5
$4.82M 3.96%
38,732
-9,650
6
$3.92M 3.22%
40,095
-6,825
7
$2.7M 2.22%
68,600
-10,000
8
$2.69M 2.21%
18,822
-7,198
9
$2.62M 2.15%
24,406
-6,957
10
$2.62M 2.15%
15,700
11
$2.35M 1.93%
72,448
-8,346
12
$2.24M 1.84%
34,380
-11,750
13
$1.91M 1.57%
21,480
-13,000
14
$1.76M 1.45%
15,552
-7,700
15
$1.76M 1.44%
26,393
-9,933
16
$1.73M 1.42%
8,860
-5,200
17
$1.54M 1.26%
9,365
-5,700
18
$1.53M 1.26%
25,335
-20,890
19
$1.37M 1.13%
25,690
-19,454
20
$1.37M 1.12%
24,500
21
$1.36M 1.12%
3,560
-2,100
22
$1.36M 1.11%
45,670
-80
23
$1.36M 1.11%
31,980
-7,380
24
$1.33M 1.09%
42,700
25
$1.25M 1.03%
60,395
-33,000
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