DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.28%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.67B
AUM Growth
+$2.67B
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12
Top Buys
| 1 |
Perrigo
PRGO
|
$65.6M |
| 2 |
Nike
NKE
|
$50.7M |
| 3 |
Franklin Resources
BEN
|
$43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$24.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$23M |
Top Sells
| 1 |
Vodafone
VOD
|
$25.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$11.4M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$8.83M |
| 4 |
Polaris
PII
|
$7.56M |
| 5 |
Factset
FDS
|
$5.38M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Materials | 12.32% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$113B
| – | – | -3,000 | Closed | -$201K |
|
|
FDO
152
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – | -8,760 | Closed | -$546K |
|
|
FU
153
DELISTED
FAB UNIVERSAL CORP COM
FU
| – | – | -14,825 | Closed | -$54K |
|