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Daniel Devine & Co

13F
Daniel Devine & Co
Last update 2018-07-18 46 Stocks (1 new)
Value $121.00 Mil Turnover 3 %
Countries:
Top Holdings:
Daniel Devine & Co Top Holdings of 2018-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
105,457
28,608.0
+1.43%
23.610
+0.33%
0.010
+2.96%
+1.96%
631,512.8
 
QQQ
INVESCO QQQ Trust
87,980
15,102.0
0%
12.470
0%
0.020
+6.38%
+2.06%
324,417.9
 
MDY
S&P MidCap 400 ETF
36,890
13,097.0
+2.79%
10.810
+0.29%
0.090
+1.63%
+3.78%
24,939.9
 
AAPL
Apple Inc
163,032
7,545.0
0%
6.230
0%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
IBB
iShares Biotechnology ETF
35,655
3,916.0
0%
3.230
0%
0.060
-8.91%
+0.33%
6,340.7
 
JNJ
Johnson & Johnson
29,607
3,593.0
-2.79%
2.970
-0.09%
0.000
-9.89%
+1.67%
353,992.8
Drug Manufacturers
V
Visa Inc
20,080
2,660.0
0%
2.200
0%
0.000
+10.28%
+1.13%
618,934.0
Credit Services
ABBV
AbbVie Inc
26,880
2,490.0
-11.52%
2.060
-0.28%
0.000
-8.16%
-2.54%
303,170.6
Drug Manufacturers
CVX
Chevron Corp
19,214
2,429.0
-9.43%
2.010
-0.19%
0.000
+7.88%
+11.48%
287,888.6
Oil & Gas
EEM
iShares MSCI Emerging Markets ETF
55,625
2,410.0
0%
1.990
0%
0.010
-5.87%
+0.65%
16,174.9
 

Daniel Devine & Co's Historical Top Holdings Breakdowns

Daniel Devine & Co Total Holding History ($B)

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Daniel Devine & Co's Asset Allocation

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Daniel Devine & Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Daniel Devine & Co's Hypothetical Growth since 2018-06-30

Daniel Devine & Co's Yearly Returns

Year Portfolio % % Excess Gain %

Daniel Devine & Co's Holdings Heat Map

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