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
$138M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$715K

Top Sells

1
+$1.85M
2
+$161K
3
+$119K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$117K
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$115K

Sector Composition

1 Healthcare 12.46%
2 Financials 6.95%
3 Technology 6.71%
4 Energy 3.05%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 23.46%
121,537
-440
2
$18M 13.03%
115,630
3
$16.1M 11.65%
46,615
4
$8.19M 5.92%
193,592
-660
5
$4.97M 3.59%
35,557
-850
6
$4.55M 3.29%
42,585
7
$3.23M 2.34%
68,600
8
$3.11M 2.25%
15,700
9
$2.96M 2.14%
30,580
10
$2.7M 1.95%
21,574
-294
11
$2.31M 1.67%
20,280
-200
12
$2.16M 1.56%
62,884
-685
13
$2.12M 1.54%
8,510
-150
14
$1.98M 1.43%
8,965
-150
15
$1.87M 1.36%
10,065
16
$1.82M 1.32%
24,161
17
$1.74M 1.26%
24,190
18
$1.73M 1.25%
3,360
-100
19
$1.7M 1.23%
29,615
20
$1.63M 1.18%
15,152
-150
21
$1.55M 1.12%
29,380
22
$1.52M 1.1%
22,225
23
$1.3M 0.94%
37,400
24
$1.3M 0.94%
19,860
+10,960
25
$1.27M 0.92%
60,695
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