DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+6.74%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-13%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
70.17%
Holding
49
New
2
Increased
–
Reduced
34
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.72M |
| 2 |
Boeing
BA
|
$2.44M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Ashland
ASH
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29M | 23.77% |
122,805
-11,550
| -9% | -$2.72M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 12.59% |
115,880
-3,400
| -3% | -$450K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.6M | 12.01% |
46,815
| – | – |
|
|
4
Apple
AAPL
$3.45T
| $7.19M | 5.9% |
50,063
-10,020
| -17% | -$1.44M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.82M | 3.96% |
38,732
-9,650
| -20% | -$1.2M |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $3.92M | 3.22% |
13,365
-2,275
| -15% | -$667K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.7M | 2.22% |
68,600
-10,000
| -13% | -$394K |
|
8
GE Aerospace
GE
$292B
| $2.69M | 2.21% |
90,201
-34,500
| -28% | -$1.03M |
|
9
Chevron
CVX
$324B
| $2.62M | 2.15% |
24,406
-6,957
| -22% | -$747K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 2.15% |
15,700
| – | – |
|
11
Pfizer
PFE
$141B
| $2.35M | 1.93% |
68,736
-7,919
| -10% | -$271K |
|
12
AbbVie
ABBV
$372B
| $2.24M | 1.84% |
34,380
-11,750
| -25% | -$766K |
|
13
Visa
V
$683B
| $1.91M | 1.57% |
21,480
-13,000
| -38% | -$1.16M |
|
14
Walt Disney
DIS
$213B
| $1.76M | 1.45% |
15,552
-7,700
| -33% | -$873K |
|
15
Novartis
NVS
$245B
| $1.76M | 1.44% |
23,650
-8,900
| -27% | -$661K |
|
16
FedEx
FDX
$54.5B
| $1.73M | 1.42% |
8,860
-5,200
| -37% | -$1.01M |
|
17
UnitedHealth
UNH
$281B
| $1.54M | 1.26% |
9,365
-5,700
| -38% | -$935K |
|
|
18
Ashland
ASH
$2.57B
| $1.54M | 1.26% |
12,395
-10,220
| -45% | -$1.27M |
|
19
Zoetis
ZTS
$69.3B
| $1.37M | 1.13% |
25,690
-19,454
| -43% | -$1.04M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 1.12% |
24,500
| – | – |
|
21
Blackrock
BLK
$175B
| $1.37M | 1.12% |
3,560
-2,100
| -37% | -$805K |
|
22
Blackstone
BX
$134B
| $1.36M | 1.11% |
45,670
-80
| -0.2% | -$2.38K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 1.11% |
1,599
-369
| -19% | -$313K |
|
24
AstraZeneca
AZN
$248B
| $1.33M | 1.09% |
42,700
| – | – |
|
25
Hanesbrands
HBI
$2.23B
| $1.25M | 1.03% |
60,395
-33,000
| -35% | -$685K |
|