DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-0.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$497M
AUM Growth
+$497M
(-2.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
562
New
22
Increased
89
Reduced
137
Closed
51
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
PPG Industries
PPG
|
$972K |
| 4 |
Williams-Sonoma
WSM
|
$598K |
| 5 |
Snap-on
SNA
|
$478K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.11M |
| 2 |
VF Corp
VFC
|
$595K |
| 3 |
Chubb
CB
|
$479K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$407K |
| 5 |
Nike
NKE
|
$354K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Energy | 15.11% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 9.38% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$10.9B
| – | – |
-236
| Closed | -$45K |
|
452
Travelers Companies
TRV
$62.3B
| – | – |
-222
| Closed | -$33K |
|
453
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-45
| Closed | -$13K |
|
454
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-16
| Closed | -$1K |
|
455
Vodafone
VOD
$28.2B
| – | – |
-9
| Closed | – |
|
456
Yum! Brands
YUM
$40.1B
| – | – |
-512
| Closed | -$59K |
|
457
Yum China
YUMC
$16.3B
| – | – |
-312
| Closed | -$21K |
|