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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.01%
4,000
252
$53K 0.01%
134
253
$52K 0.01%
160
254
$52K 0.01%
517
-2,450
255
$52K 0.01%
5,000
+1,000
256
$51K 0.01%
2,093
257
$50K 0.01%
358
-82
258
$50K 0.01%
+489
259
$46K 0.01%
599
260
$46K 0.01%
610
-200
261
$45K 0.01%
300
262
$45K 0.01%
246
263
$43K 0.01%
800
264
$41K 0.01%
760
265
$40K 0.01%
288
+8
266
$40K 0.01%
2,400
267
$39K 0.01%
1,040
268
$39K 0.01%
19,359
-3,609
269
$39K 0.01%
2,799
-186
270
$38K 0.01%
823
271
$38K 0.01%
400
272
$37K 0.01%
790
273
$37K 0.01%
200
274
$37K 0.01%
750
275
$37K 0.01%
300
9 10
11
12 13