DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
-0.69%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-11%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
55
New
7
Increased
4
Reduced
22
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$2.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$553K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$367K |
| 5 |
Intel
INTC
|
$211K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.67M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
Valvoline
VVV
|
$746K |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Financials | 8.03% |
| 3 | Technology | 6.61% |
| 4 | Industrials | 4.32% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 22.22% |
103,967
-17,570
| -14% | -$4.62M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 11.44% |
87,980
-27,650
| -24% | -$4.43M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.3M | 9.96% |
35,890
-10,725
| -23% | -$3.67M |
|
|
4
Apple
AAPL
$3.45T
| $6.84M | 5.55% |
40,758
-7,640
| -16% | -$1.28M |
|
5
Johnson & Johnson
JNJ
$427B
| $3.9M | 3.17% |
30,457
-5,100
| -14% | -$654K |
|
6
iShares Biotechnology ETF
IBB
$5.6B
| $3.81M | 3.09% |
35,655
-6,930
| -16% | -$740K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 2.54% |
15,700
| – | – |
|
8
AbbVie
ABBV
$372B
| $2.88M | 2.34% |
30,380
-200
| -0.7% | -$18.9K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 2.18% |
55,625
-12,975
| -19% | -$627K |
|
10
Chevron
CVX
$324B
| $2.42M | 1.96% |
21,214
-360
| -2% | -$41.1K |
|
11
Visa
V
$683B
| $2.4M | 1.95% |
20,080
-200
| -1% | -$23.9K |
|
|
12
Honeywell
HON
$139B
| $2.23M | 1.81% |
+15,455
| New | +$2.23M |
|
13
Pfizer
PFE
$141B
| $2.1M | 1.71% |
59,259
-403
| -0.7% | -$14.3K |
|
14
FedEx
FDX
$54.5B
| $2.04M | 1.66% |
8,510
| – | – |
|
15
UnitedHealth
UNH
$281B
| $1.92M | 1.56% |
8,965
| – | – |
|
16
Zoetis
ZTS
$69.3B
| $1.86M | 1.51% |
22,290
-1,900
| -8% | -$159K |
|
17
Blackrock
BLK
$175B
| $1.82M | 1.48% |
3,360
| – | – |
|
18
Costco
COST
$418B
| $1.77M | 1.43% |
9,365
-700
| -7% | -$132K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.76M | 1.43% |
+1,699
| New | +$1.76M |
|
20
Novartis
NVS
$245B
| $1.75M | 1.42% |
21,650
| – | – |
|
21
Starbucks
SBUX
$100B
| $1.71M | 1.39% |
29,575
-40
| -0.1% | -$2.32K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 1.24% |
1,485
+16
| +1% | +$16.5K |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 1.18% |
22,225
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.43M | 1.16% |
14,252
-900
| -6% | -$90.4K |
|
25
Target
TGT
$43.6B
| $1.33M | 1.08% |
19,210
-650
| -3% | -$45.1K |
|