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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$954K
4
ATVI
Activision Blizzard
ATVI
+$876K
5
NKE icon
Nike
NKE
+$678K

Top Sells

1
+$1.54M
2
+$850K
3
+$690K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$565K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.01%
3,616
227
$49K 0.01%
907
-41
228
$49K 0.01%
535
-67
229
$49K 0.01%
450
230
$49K 0.01%
517
231
$48K 0.01%
294
232
$48K 0.01%
560
233
$48K 0.01%
2,400
234
$47K 0.01%
160
235
$47K 0.01%
565
236
$46K 0.01%
625
237
$46K 0.01%
+1,031
238
$46K 0.01%
1,260
-1,597
239
$46K 0.01%
554
-46
240
$45K 0.01%
300
241
$44K 0.01%
1,000
+250
242
$44K 0.01%
163
243
$43K 0.01%
703
-162
244
$43K 0.01%
859
-2,054
245
$43K 0.01%
188
246
$43K 0.01%
3,720
-1,053
247
$42K 0.01%
150
248
$41K 0.01%
750
249
$41K 0.01%
300
250
$40K 0.01%
760
8 9
10
11 12