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Daniel Devine & Co13F | |
Daniel Devine & Co | |
Last update 2018-07-18 | 46 Stocks (1 new) |
Value $121.00 Mil | Turnover 3 % |
Daniel Devine & Co Top Holdings of 2018-06-30
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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)
Daniel Devine & Co's Asset Allocation
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 % |
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Daniel Devine & Co's Holdings Heat Map
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Daniel Devine & Co's Holdings Bubble Chart
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