DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.47%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
617
New
38
Increased
86
Reduced
134
Closed
78
Top Buys
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Assurant
AIZ
|
$1.71M |
| 3 |
Standex International
SXI
|
$1.56M |
| 4 |
Target
TGT
|
$1.41M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.8M |
| 2 |
Chubb
CB
|
$887K |
| 3 |
Becton Dickinson
BDX
|
$696K |
| 4 |
Hasbro
HAS
|
$666K |
| 5 |
General Mills
GIS
|
$646K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
VanEck Mortgage REIT Income ETF
MORT
$327M
| – | – |
-1,891
| Closed | -$32K |
|
477
Occidental Petroleum
OXY
$45.6B
| – | – |
-10
| Closed | – |
|
|
478
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-1
| Closed | – |
|
479
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-2,281
| Closed | -$35K |
|
480
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| – | – |
-7
| Closed | -$1K |
|
481
Transocean
RIG
$2.82B
| – | – |
-7
| Closed | – |
|