DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.78%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$529M
AUM Growth
+$529M
(-1.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
544
New
35
Increased
91
Reduced
120
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$823K |
| 2 |
Stryker
SYK
|
$691K |
| 3 |
Blackrock
BLK
|
$666K |
| 4 |
UnitedHealth
UNH
|
$658K |
| 5 |
S&P Global
SPGI
|
$518K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.44M |
| 2 |
Hasbro
HAS
|
$1.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$677K |
| 4 |
Novo Nordisk
NVO
|
$591K |
| 5 |
Chemed
CHE
|
$556K |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Technology | 15.71% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | +1 | New | – |
|
|
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -2,891 | Closed | -$125K |
|
|
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -500 | Closed | -$22K |
|
|
BSML
429
DELISTED
BSML INC. COM STK
BSML
| $0 | ﹤0.01% | 33 | – | – |
|
|
PSXP
430
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -39,899 | Closed | -$1.44M |
|
|
USB.PRM
431
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| – | – | -800 | Closed | -$20K |
|
|
VG
432
DELISTED
Vonage Holdings Corporation
VG
| – | – | -1,100 | Closed | -$23K |
|