DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-1.02%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.54B
AUM Growth
+$4.54B
(-0.71%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
54
Reduced
46
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$6.99M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.42M |
| 3 |
VAL
Valspar
VAL
|
$6.16M |
| 4 |
CVS Health
CVS
|
$5.55M |
| 5 |
Automatic Data Processing
ADP
|
$5.46M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$21.9M |
| 2 |
Suncor Energy
SU
|
$12.1M |
| 3 |
W.W. Grainger
GWW
|
$7.07M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$3.11M |
| 5 |
Perrigo
PRGO
|
$1.97M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 11.96% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.92% |
