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
$3.48B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
148
New
8
Increased
45
Reduced
68
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$26.3M |
| 2 |
Perrigo
PRGO
|
$26.1M |
| 3 |
Bank OZK
OZK
|
$16.9M |
| 4 |
MON
Monsanto Co
MON
|
$10M |
| 5 |
Suncor Energy
SU
|
$9.75M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$50.2M |
| 2 |
Hormel Foods
HRL
|
$49.7M |
| 3 |
Church & Dwight Co
CHD
|
$34.2M |
| 4 |
Plains All American Pipeline
PAA
|
$34.2M |
| 5 |
VF Corp
VFC
|
$33.7M |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 10.97% |
