DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+2.73%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.38B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
149
New
3
Increased
59
Reduced
59
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$96.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$45.5M |
| 3 |
RTX Corp
RTX
|
$40.9M |
| 4 |
Lowe's Companies
LOW
|
$18.3M |
| 5 |
W.W. Grainger
GWW
|
$13.4M |
Top Sells
| 1 |
Danaher
DHR
|
$61.6M |
| 2 |
Mine Safety
MSA
|
$24.1M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$4.72M |
| 4 |
McDonald's
MCD
|
$2.73M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.06M |
Sector Composition
| 1 | Energy | 24.39% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 10.32% |
| 5 | Technology | 9.02% |
