DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.87%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
39
Reduced
91
Closed
5
Top Buys
| 1 |
Visa
V
|
$837K |
| 2 |
Analog Devices
ADI
|
$738K |
| 3 |
Snap-on
SNA
|
$719K |
| 4 |
ScottsMiracle-Gro
SMG
|
$587K |
| 5 |
WEC Energy
WEC
|
$532K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$8.88M |
| 2 |
MPLX
MPLX
|
$6.49M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.27M |
| 4 |
Cheniere Energy
CQP
|
$5.09M |
| 5 |
Williams Companies
WMB
|
$5.05M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 13.44% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 10.55% |
