DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-23.99%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$409M
AUM Growth
-$211M
(-34%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.86M |
| 2 |
Visa
V
|
$823K |
| 3 |
Qualcomm
QCOM
|
$737K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Hasbro
HAS
|
$511K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.35M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.35M |
| 3 |
Viper Energy
VNOM
|
$1.69M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$918K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 9.76% |
