DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+9.57%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$539M
AUM Growth
+$539M
(+8.4%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
532
New
21
Increased
113
Reduced
103
Closed
23
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.55M |
| 4 |
JPMorgan Chase
JPM
|
$1.43M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$3.22M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Hasbro
HAS
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.35M |
| 5 |
TJX Companies
TJX
|
$1.32M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Energy | 13.96% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 9.44% |
