DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.14%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$471M
(+8.1%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
587
New
17
Increased
111
Reduced
127
Closed
42
Top Buys
| 1 |
Assurant
AIZ
|
$1.19M |
| 2 |
Western Midstream Partners
WES
|
$1.16M |
| 3 |
Energy Transfer Partners
ET
|
$446K |
| 4 |
Enbridge
ENB
|
$283K |
| 5 |
USA Compression Partners
USAC
|
$263K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Equity Lifestyle Properties
ELS
|
$829K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$25.8B
| – | – |
-188
| Closed | -$43K |
|
452
Skyworks Solutions
SWKS
$10.9B
| – | – |
-35
| Closed | -$3K |
|
453
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-227
| Closed | -$9K |
|
454
Wabtec
WAB
$32.7B
| – | – |
-1
| Closed | – |
|
455
Woodside Energy
WDS
$31.9B
| – | – |
-1,000
| Closed | -$20K |
|
|
TTOO
456
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-1
| Closed | – |
|
|
ABMD
457
DELISTED
Abiomed Inc
ABMD
| – | – |
-405
| Closed | -$99K |
|
|
BSML
458
DELISTED
BSML INC. COM STK
BSML
| $0 | ﹤0.01% |
33
| – | – |
|