DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$632M
AUM Growth
+$12.6M
(+2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.61M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.15M |
| 4 |
Western Midstream Partners
WES
|
$1.68M |
| 5 |
MPLX
MPLX
|
$1.55M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.17M |
| 2 |
Viper Energy
VNOM
|
$1.91M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.53M |
| 4 |
Illinois Tool Works
ITW
|
$1.44M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 6.86% |
