DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+7.8%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$768M
AUM Growth
-$1.25B
(-62%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-173.98%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3
Top Buys
| 1 |
Viper Energy
VNOM
|
$6.37M |
| 2 |
Williams Companies
WMB
|
$4.91M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$3.79M |
| 4 |
Hess Midstream
HESM
|
$3.46M |
| 5 |
Hasbro
HAS
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.9M |
| 2 |
Texas Instruments
TXN
|
$57.7M |
| 3 |
Costco
COST
|
$52.3M |
| 4 |
Nike
NKE
|
$50M |
| 5 |
TJX Companies
TJX
|
$47.8M |
Sector Composition
| 1 | Energy | 43.07% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 7.35% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.53% |
