DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-8.43%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.95B
AUM Growth
+$3.95B
(-13%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
47
Reduced
55
Closed
4
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$52M |
| 2 |
Chubb
CB
|
$45.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$19.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$14.2M |
| 5 |
Suncor Energy
SU
|
$12.1M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$88.6M |
| 2 |
Franklin Resources
BEN
|
$55.3M |
| 3 |
PX
Praxair Inc
PX
|
$51.6M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
RTX Corp
RTX
|
$22.3M |
Sector Composition
| 1 | Energy | 18.32% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 12.77% |
| 4 | Materials | 10.42% |
| 5 | Industrials | 10.03% |
