DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+22.16%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$477M
AUM Growth
+$68.1M
(+17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Sunoco
SUN
|
$2.45M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.86M |
| 4 |
RTX Corp
RTX
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.82M |
| 2 |
Western Midstream Partners
WES
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.73M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.71M |
Sector Composition
| 1 | Energy | 29.16% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.58% |
