DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-10.17%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$463M
AUM Growth
+$463M
(-13%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
600
New
76
Increased
101
Reduced
133
Closed
21
Top Buys
| 1 |
Target
TGT
|
$1.13M |
| 2 |
JPMorgan Chase
JPM
|
$563K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$352K |
| 4 |
Qualcomm
QCOM
|
$288K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$281K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$788K |
| 2 |
Automatic Data Processing
ADP
|
$644K |
| 3 |
Novo Nordisk
NVO
|
$583K |
| 4 |
TJX Companies
TJX
|
$468K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$443K |
Sector Composition
| 1 | Energy | 17.63% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ONE Gas
OGS
$4.52B
| $0 | ﹤0.01% |
5
-12
| -71% | – |
|
|
PTN
452
DELISTED
Palatin Technologies
PTN
| $0 | ﹤0.01% |
1,000
| – | – |
|
453
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-20
| Closed | -$2K |
|
454
Skywest
SKYW
$4.95B
| – | – |
-250
| Closed | -$7K |
|
455
iShares Silver Trust
SLV
$20.2B
| – | – |
-600
| Closed | -$14K |
|