DAC

Dividend Assets Capital Portfolio holdings

AUM $570M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.01%
167
-47
227
$66K 0.01%
115
+65
228
$66K 0.01%
518
229
$65K 0.01%
850
230
$65K 0.01%
5,733
231
$65K 0.01%
1,282
232
$65K 0.01%
437
233
$65K 0.01%
4,140
-1,299
234
$63K 0.01%
463
+237
235
$62K 0.01%
1,450
-400
236
$61K 0.01%
768
237
$61K 0.01%
600
238
$61K 0.01%
610
239
$60K 0.01%
160
240
$60K 0.01%
250
-140
241
$59K 0.01%
625
-200
242
$59K 0.01%
622
243
$59K 0.01%
250
-5
244
$58K 0.01%
815
245
$57K 0.01%
2,093
246
$57K 0.01%
917
247
$57K 0.01%
163
248
$54K 0.01%
554
249
$53K 0.01%
517
250
$52K 0.01%
745
8 9
10
11 12