DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.12%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$80.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$75.3M |
| 3 |
Enterprise Products Partners
EPD
|
$72.5M |
| 4 |
IBM
IBM
|
$71M |
| 5 |
Novo Nordisk
NVO
|
$67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Materials | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 9.96% |
