DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.14%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$35.1M
(+8.1%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
587
New
17
Increased
110
Reduced
129
Closed
42
Top Buys
| 1 |
Assurant
AIZ
|
+$1.19M |
| 2 |
Western Midstream Partners
WES
|
+$1.16M |
| 3 |
Energy Transfer Partners
ET
|
+$446K |
| 4 |
Enbridge
ENB
|
+$283K |
| 5 |
USA Compression Partners
USAC
|
+$263K |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$3.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.06M |
| 3 |
Medtronic
MDT
|
+$1.05M |
| 4 |
Digital Realty Trust
DLR
|
+$964K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$829K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.65% |
