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
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.76M
3
+$553K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K
5
INTC icon
Intel
INTC
+$211K

Top Sells

1
+$4.62M
2
+$4.43M
3
+$3.67M
4
AAPL icon
Apple
AAPL
+$1.28M
5
VVV icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$27.4M 22.22%
103,967
-17,570
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$14.1M 11.44%
87,980
-27,650
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$12.3M 9.96%
35,890
-10,725
AAPL icon
4
Apple
AAPL
$3.97T
$6.84M 5.55%
163,032
-30,560
JNJ icon
5
Johnson & Johnson
JNJ
$450B
$3.9M 3.17%
30,457
-5,100
IBB icon
6
iShares Biotechnology ETF
IBB
$6.31B
$3.81M 3.09%
35,655
-6,930
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.13M 2.54%
15,700
ABBV icon
8
AbbVie
ABBV
$387B
$2.88M 2.34%
30,380
-200
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.69M 2.18%
55,625
-12,975
CVX icon
10
Chevron
CVX
$310B
$2.42M 1.96%
21,214
-360
V icon
11
Visa
V
$650B
$2.4M 1.95%
20,080
-200
HON icon
12
Honeywell
HON
$123B
$2.23M 1.81%
+16,125
PFE icon
13
Pfizer
PFE
$139B
$2.1M 1.71%
62,459
-425
FDX icon
14
FedEx
FDX
$61.8B
$2.04M 1.66%
8,510
UNH icon
15
UnitedHealth
UNH
$294B
$1.92M 1.56%
8,965
ZTS icon
16
Zoetis
ZTS
$53B
$1.86M 1.51%
22,290
-1,900
BLK icon
17
Blackrock
BLK
$168B
$1.82M 1.48%
3,360
COST icon
18
Costco
COST
$409B
$1.76M 1.43%
9,365
-700
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.36T
$1.76M 1.43%
+33,980
NVS icon
20
Novartis
NVS
$242B
$1.75M 1.42%
24,161
SBUX icon
21
Starbucks
SBUX
$97.3B
$1.71M 1.39%
29,575
-40
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.38T
$1.53M 1.24%
29,700
+320
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.46M 1.18%
22,225
DIS icon
24
Walt Disney
DIS
$199B
$1.43M 1.16%
14,252
-900
TGT icon
25
Target
TGT
$41.5B
$1.33M 1.08%
19,210
-650
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