DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.58%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.16B
AUM Growth
+$3.16B
(-6.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
34
Reduced
75
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$22M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.74M |
| 3 |
SEI Investments
SEIC
|
$6.62M |
| 4 |
Perrigo
PRGO
|
$5.36M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.55M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38.7M |
| 2 |
Factset
FDS
|
$32.8M |
| 3 |
L3Harris
LHX
|
$18.2M |
| 4 |
Church & Dwight Co
CHD
|
$16.4M |
| 5 |
Cardinal Health
CAH
|
$15.5M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Net Lease
GNL
$1.74B
| – | – |
-12,501
| Closed | -$99K |
|
177
EQT Corp
EQT
$32.2B
| – | – |
-4,370
| Closed | -$338K |
|
178
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,387
| Closed | -$133K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-100
| Closed | -$3K |
|
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-4,654
| Closed | -$500K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,175
| Closed | -$470K |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-75
| Closed | -$10K |
|