DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+4.68%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.7%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
51
New
4
Increased
3
Reduced
13
Closed
2
Top Buys
| 1 |
Costco
COST
|
$1.65M |
| 2 |
Starbucks
SBUX
|
$1.59M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$425K |
| 4 |
iShares Global 100 ETF
IOO
|
$390K |
| 5 |
iShares Biotechnology ETF
IBB
|
$277K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$399K |
| 2 |
Expeditors International
EXPD
|
$236K |
| 3 |
Plains All American Pipeline
PAA
|
$231K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$205K |
| 5 |
Johnson & Johnson
JNJ
|
$104K |
Sector Composition
| 1 | Healthcare | 12.49% |
| 2 | Financials | 7.03% |
| 3 | Technology | 6.54% |
| 4 | Industrials | 3.7% |
| 5 | Energy | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 23.42% | 121,977 +145 | +0.1% | +$36.4K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 12.85% | 115,630 | – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.2M | 11.63% | 46,615 | – | – |
|
4
Apple
AAPL
$3.45T
| $7.49M | 5.72% | 48,563 -500 | -1% | -$77.1K |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $4.74M | 3.62% | 14,195 +830 | +6% | +$277K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.73M | 3.62% | 36,407 -800 | -2% | -$104K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.07M | 2.35% | 68,600 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 2.2% | 15,700 | – | – |
|
9
AbbVie
ABBV
$372B
| $2.72M | 2.08% | 30,580 | – | – |
|
10
Chevron
CVX
$324B
| $2.57M | 1.96% | 21,868 -338 | -2% | -$39.7K |
|
11
Visa
V
$683B
| $2.16M | 1.65% | 20,480 -600 | -3% | -$63.1K |
|
12
Pfizer
PFE
$141B
| $2.15M | 1.65% | 60,312 | – | – |
|
13
FedEx
FDX
$54.5B
| $1.95M | 1.49% | 8,660 | – | – |
|
14
Novartis
NVS
$245B
| $1.86M | 1.42% | 21,650 | – | – |
|
15
GE Aerospace
GE
$292B
| $1.85M | 1.41% | 76,451 -3,050 | -4% | -$73.8K |
|
16
UnitedHealth
UNH
$281B
| $1.79M | 1.36% | 9,115 | – | – |
|
|
17
Costco
COST
$418B
| $1.65M | 1.26% | +10,065 | New | +$1.65M |
|
|
18
Starbucks
SBUX
$100B
| $1.59M | 1.22% | +29,615 | New | +$1.59M |
|
19
Blackrock
BLK
$175B
| $1.55M | 1.18% | 3,460 | – | – |
|
20
Zoetis
ZTS
$69.3B
| $1.54M | 1.18% | 24,190 -800 | -3% | -$51K |
|
21
Walt Disney
DIS
$213B
| $1.51M | 1.15% | 15,302 | – | – |
|
22
Hanesbrands
HBI
$2.23B
| $1.5M | 1.14% | 60,695 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 1.09% | 1,469 -100 | -6% | -$97.3K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.39M | 1.06% | 22,225 | – | – |
|
25
AstraZeneca
AZN
$248B
| $1.27M | 0.97% | 37,400 | – | – |
|