DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$482M
AUM Growth
-$4.05M
(-0.83%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49
Top Buys
| 1 |
Oneok
OKE
|
$10.9M |
| 2 |
SAP
SAP
|
$2.89M |
| 3 |
Nike
NKE
|
$2.32M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
UnitedHealth
UNH
|
$1.84M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.24M |
| 3 |
Target
TGT
|
$1.82M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Roper Technologies
ROP
|
$1.11M |
Sector Composition
| 1 | Energy | 18.29% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 8.89% |