DDC
Daniel Devine & Co Portfolio holdings
AUM
$125M
This Quarter Return
+3.43%
1 Year Return
+14.12%
3 Year Return
+34.19%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+1.6%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
52
New
1
Increased
14
Reduced
12
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$1.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$892K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$355K |
| 5 |
SAP
SAP
|
$116K |
Top Sells
| 1 |
Target
TGT
|
$1.33M |
| 2 |
Hanesbrands
HBI
|
$821K |
| 3 |
AstraZeneca
AZN
|
$808K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$356K |
| 5 |
AbbVie
ABBV
|
$324K |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 7.87% |
| 3 | Technology | 7.08% |
| 4 | Industrials | 4.16% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 22.87% |
105,457
+1,490
| +1% | +$404K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 12.07% |
87,980
| – | – |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 10.47% |
36,890
+1,000
| +3% | +$355K |
|
4
Apple
AAPL
$3.45T
| $7.55M | 6.03% |
40,758
| – | – |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $3.92M | 3.13% |
35,655
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.59M | 2.87% |
29,607
-850
| -3% | -$103K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 2.34% |
15,700
| – | – |
|
8
Visa
V
$683B
| $2.66M | 2.13% |
20,080
| – | – |
|
|
9
AbbVie
ABBV
$372B
| $2.49M | 1.99% |
26,880
-3,500
| -12% | -$324K |
|
10
Chevron
CVX
$324B
| $2.43M | 1.94% |
19,214
-2,000
| -9% | -$253K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 1.93% |
55,625
| – | – |
|
12
UnitedHealth
UNH
$281B
| $2.2M | 1.76% |
8,965
| – | – |
|
13
Honeywell
HON
$139B
| $2.07M | 1.65% |
14,355
-1,100
| -7% | -$158K |
|
14
Pfizer
PFE
$141B
| $1.98M | 1.58% |
54,459
-4,800
| -8% | -$174K |
|
15
Costco
COST
$418B
| $1.96M | 1.56% |
9,365
| – | – |
|
16
FedEx
FDX
$54.5B
| $1.93M | 1.54% |
8,510
| – | – |
|
17
Zoetis
ZTS
$69.3B
| $1.91M | 1.53% |
22,440
+150
| +0.7% | +$12.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 1.52% |
1,684
-15
| -0.9% | -$16.9K |
|
|
19
Walmart
WMT
$774B
| $1.72M | 1.37% |
+20,025
| New | +$1.72M |
|
20
Blackrock
BLK
$175B
| $1.7M | 1.36% |
3,410
+50
| +1% | +$25K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 1.36% |
1,521
+36
| +2% | +$40.2K |
|
22
Walt Disney
DIS
$213B
| $1.55M | 1.24% |
14,762
+510
| +4% | +$53.4K |
|
23
Novartis
NVS
$245B
| $1.39M | 1.11% |
18,450
-3,200
| -15% | -$242K |
|
24
Starbucks
SBUX
$100B
| $1.34M | 1.07% |
27,425
-2,150
| -7% | -$105K |
|
|
25
SAP
SAP
$317B
| $1.32M | 1.05% |
11,375
+1,000
| +10% | +$116K |
|