DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$620M
AUM Growth
-$882K
(-0.14%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Pembina Pipeline
PBA
|
$1.85M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.33M |
| 4 |
Truist Financial
TFC
|
$1.33M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.09M |
| 2 |
Illinois Tool Works
ITW
|
$1.73M |
| 3 |
Novo Nordisk
NVO
|
$1.68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.62M |
| 5 |
Antero Midstream
AM
|
$1.53M |
Sector Composition
| 1 | Energy | 40.22% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.38% |
