DAC

Dividend Assets Capital Portfolio holdings

AUM $528M
AUM
$528M
AUM Growth
+$13M
Cap. Flow
+$12.8M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5

Top Buys

1
$5.95M
2
$5.31M
3
$3.88M
4
$3.7M
5
$3.58M

Top Sells

1
$6.58M
2
$4.77M
3
$4.39M
4
$2.8M
5
$2.56M

Sector Composition

1Technology20.43%
2Energy19.32%
3Healthcare13.01%
4Financials12.77%
5Industrials9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$28.9M5.46%76,855
-2,456
-3%
-$922K
$26.6M5.04%28,145
-2,960
-10%
-$2.8M
$19.3M3.66%194,846
-1,214
-0.6%
-$120K
$18.5M3.5%266,187
+51,572
+24%
+$3.58M
$18.3M3.46%52,099
-7,293
-12%
-$2.56M
$15.1M2.85%810,962
-3,380
-0.4%
-$62.8K
$14.6M2.77%30,251
-4,588
-13%
-$2.22M
$14.6M2.76%427,159
-1,390
-0.3%
-$47.5K
$14.1M2.67%57,439
-352
-0.6%
-$86.3K
$12.7M2.41%24,338
+1,875
+8%
+$982K
$12.5M2.37%176,686
+13,605
+8%
+$964K
$12.4M2.35%403,972
+98,096
+32%
+$3.02M
$12M2.26%38,402
+6,284
+20%
+$1.96M
$11.4M2.16%54,344
+872
+2%
+$183K
$11.2M2.11%62,152
-881
-1%
-$158K
$10.2M1.94%73,145
+38,001
+108%
+$5.31M
$9.72M1.84%41,164
+3,290
+9%
+$777K
$9.64M1.83%44,314
+6,593
+17%
+$1.43M
$9.63M1.82%27,588
-2,452
-8%
-$856K
$9.59M1.82%41,118
+2,268
+6%
+$529K
$9.16M1.73%206,634
+10,757
+5%
+$477K
$8.92M1.69%33,398
+5,177
+18%
+$1.38M
$8.78M1.66%57,171
-28,597
-33%
-$4.39M
$8.14M1.54%38,900
-3,738
-9%
-$782K
$7.42M1.4%27,625
-24,515
-47%
-$6.58M
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