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
$131M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$425K
4
IOO icon
iShares Global 100 ETF
IOO
+$390K
5
IBB icon
iShares Biotechnology ETF
IBB
+$277K

Top Sells

1
+$399K
2
+$236K
3
+$231K
4
BPL
Buckeye Partners, L.P.
BPL
+$205K
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$30.6M 23.42%
121,977
+145
2
$16.8M 12.85%
115,630
3
$15.2M 11.63%
46,615
4
$7.49M 5.72%
194,252
-2,000
5
$4.74M 3.62%
42,585
+2,490
6
$4.73M 3.62%
36,407
-800
7
$3.07M 2.35%
68,600
8
$2.88M 2.2%
15,700
9
$2.72M 2.08%
30,580
10
$2.57M 1.96%
21,868
-338
11
$2.15M 1.65%
20,480
-600
12
$2.15M 1.65%
63,569
13
$1.95M 1.49%
8,660
14
$1.86M 1.42%
24,161
15
$1.85M 1.41%
15,952
-637
16
$1.78M 1.36%
9,115
17
$1.65M 1.26%
+10,065
18
$1.59M 1.22%
+29,615
19
$1.55M 1.18%
3,460
20
$1.54M 1.18%
24,190
-800
21
$1.51M 1.15%
15,302
22
$1.5M 1.14%
60,695
23
$1.43M 1.09%
29,380
-2,000
24
$1.39M 1.06%
22,225
25
$1.27M 0.97%
37,400
1
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