DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+3.05%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.85B
AUM Growth
-$308M
(-9.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$61.2M |
| 2 |
Costco
COST
|
$59.3M |
| 3 |
Ameriprise Financial
AMP
|
$40.1M |
| 4 |
Casey's General Stores
CASY
|
$39.5M |
| 5 |
General Dynamics
GD
|
$37.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$92.2M |
| 2 |
VAL
Valspar
VAL
|
$59.1M |
| 3 |
Cardinal Health
CAH
|
$43.3M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
VF Corp
VFC
|
$42.1M |
Sector Composition
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $200K | 0.01% |
4,495
+67
| +2% | +$2.98K |
|
152
National Grid
NGG
$68B
| – | – |
-3,224
| Closed | -$224K |
|
153
Realty Income
O
$53B
| – | – |
-3,096
| Closed | -$201K |
|
154
Qualcomm
QCOM
$170B
| – | – |
-3,551
| Closed | -$243K |
|
|
ATCO
155
DELISTED
Atlas Corp.
ATCO
| – | – |
-13,735
| Closed | -$183K |
|