DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+4.44%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$486M
AUM Growth
+$14.8M
(+3.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80
Top Buys
| 1 |
SAP
SAP
|
$5.6M |
| 2 |
Amgen
AMGN
|
$5.02M |
| 3 |
American Tower
AMT
|
$4.95M |
| 4 |
Stryker
SYK
|
$3.16M |
| 5 |
Lowe's Companies
LOW
|
$3.09M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.27M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 3 |
Steris
STE
|
$3.65M |
| 4 |
Energy Transfer Partners
ET
|
$3.49M |
| 5 |
Casey's General Stores
CASY
|
$3.37M |
Sector Composition
| 1 | Energy | 18.3% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.38% |
