DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-2.91%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
45
Reduced
86
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$25.9M |
| 2 |
IBM
IBM
|
$17.9M |
| 3 |
RTX Corp
RTX
|
$9.18M |
| 4 |
Cheniere Energy
CQP
|
$7.23M |
| 5 |
Church & Dwight Co
CHD
|
$5.88M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.9M |
| 2 |
Cardinal Health
CAH
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Novo Nordisk
NVO
|
$12.2M |
| 5 |
Texas Instruments
TXN
|
$11.3M |
Sector Composition
| 1 | Energy | 20.62% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93B
| – | – |
-3,215
| Closed | -$233K |
|
177
AbbVie
ABBV
$374B
| – | – |
-2,290
| Closed | -$221K |
|