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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.01%
+434
252
$51K 0.01%
1,210
253
$50K 0.01%
570
254
$49K 0.01%
150
-150
255
$45K 0.01%
300
256
$45K 0.01%
750
257
$45K 0.01%
300
258
$44K 0.01%
412
-41
259
$44K 0.01%
920
260
$44K 0.01%
2,400
261
$43K 0.01%
760
262
$41K 0.01%
200
263
$41K 0.01%
599
264
$41K 0.01%
560
265
$38K 0.01%
449
-387
266
$36K 0.01%
165
267
$36K 0.01%
750
268
$36K 0.01%
750
269
$36K 0.01%
400
270
$35K 0.01%
1,040
271
$35K 0.01%
700
272
$33K 0.01%
405
273
$33K 0.01%
660
274
$33K 0.01%
13,933
-626
275
$33K 0.01%
110
9 10
11
12 13