DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+3.36%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+0.62%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
48
New
1
Increased
1
Reduced
30
Closed
1
Top Buys
| 1 |
Valvoline
VVV
|
$787K |
| 2 |
Hanesbrands
HBI
|
$6.95K |
Top Sells
| 1 |
GE Aerospace
GE
|
$289K |
| 2 |
Pfizer
PFE
|
$283K |
| 3 |
AbbVie
ABBV
|
$275K |
| 4 |
Blackstone
BX
|
$267K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$235K |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 6.92% |
| 3 | Technology | 6.6% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 24.04% |
121,832
-973
| -0.8% | -$235K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 12.98% |
115,630
-250
| -0.2% | -$34.4K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.8M | 12.08% |
46,615
-200
| -0.4% | -$63.5K |
|
4
Apple
AAPL
$3.45T
| $7.07M | 5.77% |
49,063
-1,000
| -2% | -$144K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.92M | 4.02% |
37,207
-1,525
| -4% | -$202K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $4.14M | 3.38% |
13,365
| – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.84M | 2.32% |
68,600
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 2.17% |
15,700
| – | – |
|
9
Chevron
CVX
$324B
| $2.32M | 1.89% |
22,206
-2,200
| -9% | -$230K |
|
|
10
AbbVie
ABBV
$372B
| $2.22M | 1.81% |
30,580
-3,800
| -11% | -$275K |
|
|
11
GE Aerospace
GE
$292B
| $2.15M | 1.75% |
79,501
-10,700
| -12% | -$289K |
|
|
12
Pfizer
PFE
$141B
| $2.03M | 1.65% |
60,312
-8,424
| -12% | -$283K |
|
13
Visa
V
$683B
| $1.98M | 1.61% |
21,080
-400
| -2% | -$37.5K |
|
14
FedEx
FDX
$54.5B
| $1.88M | 1.54% |
8,660
-200
| -2% | -$43.5K |
|
15
Novartis
NVS
$245B
| $1.81M | 1.47% |
21,650
-2,000
| -8% | -$167K |
|
16
UnitedHealth
UNH
$281B
| $1.69M | 1.38% |
9,115
-250
| -3% | -$46.4K |
|
17
Walt Disney
DIS
$213B
| $1.63M | 1.33% |
15,302
-250
| -2% | -$26.6K |
|
18
Zoetis
ZTS
$69.3B
| $1.56M | 1.27% |
24,990
-700
| -3% | -$43.7K |
|
19
Blackrock
BLK
$175B
| $1.46M | 1.19% |
3,460
-100
| -3% | -$42.3K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.46M | 1.19% |
1,569
-30
| -2% | -$27.9K |
|
|
21
Hanesbrands
HBI
$2.23B
| $1.41M | 1.15% |
60,695
+300
| +0.5% | +$6.95K |
|
22
AstraZeneca
AZN
$248B
| $1.28M | 1.04% |
37,400
-5,300
| -12% | -$181K |
|
|
23
Blackstone
BX
$134B
| $1.26M | 1.02% |
37,670
-8,000
| -18% | -$267K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21M | 0.99% |
22,225
-2,275
| -9% | -$124K |
|
25
SAP
SAP
$317B
| $1.02M | 0.83% |
9,775
-425
| -4% | -$44.5K |
|