DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-10.17%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$463M
AUM Growth
-$66.7M
(-13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
600
New
76
Increased
100
Reduced
134
Closed
21
Top Buys
| 1 |
Target
TGT
|
$1.13M |
| 2 |
JPMorgan Chase
JPM
|
$563K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$352K |
| 4 |
Qualcomm
QCOM
|
$288K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$281K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$788K |
| 2 |
Automatic Data Processing
ADP
|
$644K |
| 3 |
Novo Nordisk
NVO
|
$583K |
| 4 |
TJX Companies
TJX
|
$468K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$443K |
Sector Composition
| 1 | Energy | 17.63% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.79% |
