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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$298K
3
+$179K
4
ADI icon
Analog Devices
ADI
+$172K
5
CMCSA icon
Comcast
CMCSA
+$160K

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.6M
4
TJX icon
TJX Companies
TJX
+$2.33M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$55K 0.01%
1,210
252
$55K 0.01%
917
253
$54K 0.01%
517
254
$53K 0.01%
745
255
$53K 0.01%
570
256
$52K 0.01%
453
-65
257
$52K 0.01%
163
258
$48K 0.01%
920
259
$48K 0.01%
358
260
$47K 0.01%
2,400
261
$46K 0.01%
599
262
$45K 0.01%
750
263
$45K 0.01%
300
264
$45K 0.01%
236
-10
265
$44K 0.01%
800
266
$42K 0.01%
200
267
$42K 0.01%
760
268
$42K 0.01%
300
269
$42K 0.01%
5,000
270
$40K 0.01%
560
-50
271
$40K 0.01%
400
272
$40K 0.01%
2,799
273
$38K 0.01%
1,040
274
$38K 0.01%
165
275
$37K 0.01%
823
9 10
11
12 13