DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-4.31%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$436M
AUM Growth
+$436M
(-5.8%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
604
New
26
Increased
109
Reduced
120
Closed
34
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.51M |
| 2 |
Target
TGT
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$954K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$876K |
| 5 |
Nike
NKE
|
$678K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.54M |
| 2 |
Roper Technologies
ROP
|
$850K |
| 3 |
Standex International
SXI
|
$690K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$678K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$565K |
Sector Composition
| 1 | Energy | 19.31% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| – | – |
-450
| Closed | -$57K |
|
452
Enhabit
EHAB
$398M
| $0 | ﹤0.01% |
+16
| New | – |
|
|
453
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-30,600
| Closed | -$678K |
|
454
Applied Materials
AMAT
$124B
| – | – |
-14
| Closed | -$1K |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| – | – |
-271
| Closed | -$12K |
|
|
PTN
456
DELISTED
Palatin Technologies
PTN
| $0 | ﹤0.01% |
1,040
+40
| +4% | – |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-155
| Closed | -$10K |
|
458
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-150
| Closed | -$6K |
|
459
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-17
| Closed | -$3K |
|
460
Wabtec
WAB
$32.7B
| $0 | ﹤0.01% |
1
| – | – |
|