DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+7.74%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$509M
AUM Growth
-$16.4M
(-3.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
59
Reduced
161
Closed
34
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$725K |
| 2 |
Toro Company
TTC
|
+$298K |
| 3 |
Blackrock
BLK
|
+$179K |
| 4 |
Analog Devices
ADI
|
+$172K |
| 5 |
Comcast
CMCSA
|
+$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.21M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.19M |
| 3 |
Nike
NKE
|
+$2.6M |
| 4 |
TJX Companies
TJX
|
+$2.33M |
| 5 |
Sherwin-Williams
SHW
|
+$2.24M |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.1% |
