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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$563K
3
+$352K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$281K

Top Sells

1
+$788K
2
+$644K
3
+$583K
4
TJX icon
TJX Companies
TJX
+$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59K 0.01%
610
227
$59K 0.01%
763
+587
228
$58K 0.01%
570
229
$58K 0.01%
1,210
230
$58K 0.01%
900
231
$58K 0.01%
4,140
232
$57K 0.01%
+450
233
$56K 0.01%
+1,347
234
$55K 0.01%
547
235
$53K 0.01%
145
+20
236
$53K 0.01%
294
-219
237
$53K 0.01%
560
238
$53K 0.01%
+565
239
$53K 0.01%
517
240
$52K 0.01%
600
+46
241
$50K 0.01%
750
242
$50K 0.01%
625
243
$50K 0.01%
450
244
$49K 0.01%
850
245
$49K 0.01%
250
246
$48K 0.01%
160
247
$47K 0.01%
100
-226
248
$47K 0.01%
300
249
$46K 0.01%
2,400
250
$45K 0.01%
760
8 9
10
11 12