DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.89%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
585
New
394
Increased
40
Reduced
105
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$1.25M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
Equity Lifestyle Properties
ELS
|
$973K |
| 4 |
S&P Global
SPGI
|
$934K |
| 5 |
UnitedHealth
UNH
|
$877K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.48M |
| 2 |
RTX Corp
RTX
|
$4.04M |
| 3 |
Energy Transfer Partners
ET
|
$2.32M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.18M |
| 5 |
Ross Stores
ROST
|
$1.92M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$45.9B
| $0 | ﹤0.01% |
+10
| New | – |
|
|
452
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
453
Transocean
RIG
$2.92B
| $0 | ﹤0.01% |
+7
| New | – |
|
|
454
RTX Corp
RTX
$212B
| – | – |
-70,125
| Closed | -$4.04M |
|
455
Vodafone
VOD
$28.3B
| $0 | ﹤0.01% |
+9
| New | – |
|
|
BMY.RT
456
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
484
| – | – |
|
|
ROYT
457
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $0 | ﹤0.01% |
+2,125
| New | – |
|
|
BSML
458
DELISTED
BSML INC. COM STK
BSML
| $0 | ﹤0.01% |
+33
| New | – |
|
|
AAN.A
459
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-38,398
| Closed | -$2.18M |
|