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    More On HDCTX


    Rational Dividend Capture Instl (HDCTX)

    8.70 Up 0.04(0.46%) Jan 24

    Holdings as of Oct 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.75
    Stocks:70.79
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (29.77% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Kkr Finl Hldgs PfdN/A4.21N/A
    Wells Fargo & Co, San Francisco Ca PfdN/A3.91N/A
    Axis Capital Holdings Ltd 6.875000N/A3.55N/A
    Raymond James Finl PfdN/A3.15N/A
    Allstate PfdN/A3.12N/A
    Us Bancorp Del PfdN/A2.87N/A
    Paychex, Inc.PAYX2.63N/A
    Ps Busn Pks Inc Calif PfdN/A2.48N/A
    Aegon N V PfdN/A1.98N/A
    Realty Income PfdN/A1.87N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHDCTXCategory Avg
    Price/Earnings20.5717.47
    Price/Book3.112.15
    Price/Sales1.821.64
    Price/Cashflow10.489.48
    Median Market Cap22.56K82.47K
    3 Year Earnings Growth13.49%8.79%
    Sector Weightings (%)  
    Sector HDCTXCategory Avg
    Basic Materials
     
    2.133.13
    Consumer Cyclical
     
    22.188.58
    Financial Services
     
    2.1521.01
    Realestate
     
    18.802.05
    Consumer Defensive
     
    18.809.02
    Healthcare
     
    1.9812.79
    Utilities
     
    14.014.79
    Communication Services
     
    3.864.69
    Energy
     
    1.8710.86
    Industrials
     
    10.1310.62
    Technology
     
    4.1012.46
    Bond Ratings (%)  
    SectorHDCTXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A10.07
    AAN/A1.98
    AN/A13.72
    BBBN/A15.16
    BBN/A9.89
    BN/A12.88
    BELOW BN/A2.07
    OTHERN/A34.23
    Bond Holdings 
    AveragesHDCTXCategory Avg
    MaturityN/A6.03
    DurationN/A3.71
    Credit QualityN/ABelowB