DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
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
+$471M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
–
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 | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Snap
SNAP
$12.3B
| $1K | ﹤0.01% |
100
| – | – |
|
427
QuantumScape
QS
$4.4B
| $1K | ﹤0.01% |
150
| – | – |
|
428
Lazard
LAZ
$5.19B
| $1K | ﹤0.01% |
20
| – | – |
|
429
Kyndryl
KD
$7.4B
| $1K | ﹤0.01% |
97
| – | – |
|
|
DCBO
430
Docebo
DCBO
$880M
| $1K | ﹤0.01% |
30
| – | – |
|
431
Bunge Global
BG
$16.3B
| $1K | ﹤0.01% |
15
| – | – |
|
|
BSML
432
DELISTED
BSML INC. COM STK
BSML
| $0 | ﹤0.01% |
33
| – | – |
|
|
PTN
433
DELISTED
Palatin Technologies
PTN
| $0 | ﹤0.01% |
40
| – | – |
|
434
ONE Gas
OGS
$4.52B
| $0 | ﹤0.01% |
5
| – | – |
|
435
F&G Annuities & Life
FG
$4.71B
| $0 | ﹤0.01% |
6
| – | – |
|
436
Enhabit
EHAB
$398M
| $0 | ﹤0.01% |
16
| – | – |
|
437
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
4
| – | – |
|