DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+0.03%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.53B
AUM Growth
-$206M
(-7.5%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
30
Reduced
84
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$24.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.7M |
| 4 |
Steris
STE
|
$16.2M |
| 5 |
Albemarle
ALB
|
$14.9M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$32.3M |
| 2 |
CVS Health
CVS
|
$24.8M |
| 3 |
Energy Transfer Partners
ET
|
$19.3M |
| 4 |
Ecolab
ECL
|
$19.3M |
| 5 |
MON
Monsanto Co
MON
|
$17.6M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.14% |
| 5 | Financials | 9.33% |
