DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+7.67%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$551M
AUM Growth
+$551M
(+4.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
145
New
3
Increased
47
Reduced
62
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.63M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Amgen
AMGN
|
$1.41M |
| 5 |
L3Harris
LHX
|
$1.24M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.86M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Enterprise Products Partners
EPD
|
$1.12M |
| 5 |
Union Pacific
UNP
|
$871K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Energy | 17.53% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 10.26% |
