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
$123M
AUM Growth
+$753K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$6.95K

Top Sells

1
+$872K
2
+$289K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$275K
5
BX icon
Blackstone
BX
+$267K

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 Change
in Stake 		Capital Flow
1
$29.5M 24.04%
121,832
-973
2
$15.9M 12.98%
115,630
-250
3
$14.8M 12.08%
46,615
-200
4
$7.07M 5.77%
196,252
-4,000
5
$4.92M 4.02%
37,207
-1,525
6
$4.14M 3.38%
40,095
7
$2.84M 2.32%
68,600
8
$2.66M 2.17%
15,700
9
$2.32M 1.89%
22,206
-2,200
10
$2.22M 1.81%
30,580
-3,800
11
$2.15M 1.75%
16,589
-2,233
12
$2.03M 1.65%
63,569
-8,879
13
$1.98M 1.61%
21,080
-400
14
$1.88M 1.54%
8,660
-200
15
$1.81M 1.47%
24,161
-2,232
16
$1.69M 1.38%
9,115
-250
17
$1.63M 1.33%
15,302
-250
18
$1.56M 1.27%
24,990
-700
19
$1.46M 1.19%
3,460
-100
20
$1.46M 1.19%
31,380
-600
21
$1.41M 1.15%
60,695
+300
22
$1.27M 1.04%
37,400
-5,300
23
$1.26M 1.02%
37,670
-8,000
24
$1.21M 0.99%
22,225
-2,275
25
$1.02M 0.83%
9,775
-425
1
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