DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.96%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.96B
AUM Growth
+$3.96B
(+5.8%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
63
Reduced
49
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$68.2M |
| 2 |
Suncor Energy
SU
|
$62.6M |
| 3 |
Enterprise Products Partners
EPD
|
$53.2M |
| 4 |
Parker-Hannifin
PH
|
$17.5M |
| 5 |
Church & Dwight Co
CHD
|
$15.1M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$57.7M |
| 2 |
IBM
IBM
|
$34.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.84M |
| 4 |
Natural Resource Partners
NRP
|
$4.31M |
| 5 |
RTX Corp
RTX
|
$3.65M |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Materials | 11.05% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 9.53% |
