DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.64M
3
+$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.16M

Top Sells

1
+$3.45M
2
+$1.85M
3
+$1.84M
4
MCD icon
McDonald's
MCD
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.01%
600
227
$69K 0.01%
400
-890
228
$68K 0.01%
345
229
$67K 0.01%
6,925
-595
230
$67K 0.01%
5,733
231
$66K 0.01%
4,140
232
$65K 0.01%
768
233
$65K 0.01%
1,400
-50
234
$65K 0.01%
610
235
$64K 0.01%
250
236
$63K 0.01%
622
237
$63K 0.01%
1,475
238
$61K 0.01%
570
239
$61K 0.01%
450
240
$61K 0.01%
160
241
$61K 0.01%
815
242
$59K 0.01%
554
243
$58K 0.01%
625
244
$58K 0.01%
517
245
$56K 0.01%
2,093
246
$54K 0.01%
163
247
$53K 0.01%
1,210
248
$52K 0.01%
300
249
$51K 0.01%
+109
250
$50K 0.01%
750
8 9
10
11 12