DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.63%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$528M
AUM Growth
+$528M
(+2.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$5.95M |
| 2 |
Oracle
ORCL
|
$5.31M |
| 3 |
LeMaitre Vascular
LMAT
|
$3.88M |
| 4 |
Comfort Systems
FIX
|
$3.7M |
| 5 |
Novo Nordisk
NVO
|
$3.58M |
Top Sells
| 1 |
SAP
SAP
|
$6.58M |
| 2 |
Stryker
SYK
|
$4.77M |
| 3 |
Qualcomm
QCOM
|
$4.39M |
| 4 |
Costco
COST
|
$2.8M |
| 5 |
Visa
V
|
$2.56M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Energy | 19.32% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.56% |
