DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.26%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$508M
AUM Growth
+$508M
(+5.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
507
New
13
Increased
69
Reduced
143
Closed
28
Top Buys
| 1 |
Amdocs
DOX
|
$1.38M |
| 2 |
Canadian Natural Resources
CNQ
|
$811K |
| 3 |
Antero Midstream
AM
|
$694K |
| 4 |
SAP
SAP
|
$616K |
| 5 |
UnitedHealth
UNH
|
$610K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.08M |
| 2 |
Hormel Foods
HRL
|
$1.76M |
| 3 |
Apollo Global Management
APO
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.5M |
| 5 |
Oneok
OKE
|
$1.35M |
Sector Composition
| 1 | Energy | 16.75% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
401
Orion Office REIT
ONL
$167M
| – | – |
-300
| Closed | -$2K |
|
402
Manulife Financial
MFC
$51.7B
| – | – |
-344
| Closed | -$6K |
|
403
F&G Annuities & Life
FG
$4.71B
| $0 | ﹤0.01% |
6
| – | – |
|
404
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-300
| Closed | -$26K |
|
405
Deere & Co
DE
$127B
| – | – |
-10
| Closed | -$4K |
|
406
Carlyle Group
CG
$22.9B
| – | – |
-18,200
| Closed | -$549K |
|
407
Citigroup
C
$175B
| – | – |
-745
| Closed | -$31K |
|
408
Advance Auto Parts
AAP
$3.54B
| – | – |
-13
| Closed | -$1K |
|