DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$0
(0%)
Cap. Flow
-$30.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GE Aerospace
GE
|
+$30.6K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.65% |
