DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+3.66%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.43B
AUM Growth
-$103M
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$19.9M |
| 2 |
Hanover Insurance
THG
|
$14.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.48M |
| 5 |
Albemarle
ALB
|
$6.06M |
Top Sells
| 1 |
Polaris
PII
|
$33.2M |
| 2 |
Casey's General Stores
CASY
|
$21M |
| 3 |
Costco
COST
|
$20M |
| 4 |
T Rowe Price
TROW
|
$18.1M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Energy | 22.15% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.48% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.45% |
