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
276
$36K 0.01%
750
277
$36K 0.01%
155
+62
278
$36K 0.01%
150
-6
279
$36K 0.01%
165
280
$35K 0.01%
590
281
$35K 0.01%
280
282
$34K 0.01%
700
283
$33K 0.01%
535
284
$33K 0.01%
660
285
$33K 0.01%
+222
286
$33K 0.01%
277
287
$32K 0.01%
500
288
$32K 0.01%
+99
289
$31K 0.01%
+860
290
$30K 0.01%
+340
291
$29K 0.01%
535
292
$29K 0.01%
2,330
293
$28K 0.01%
100
294
$28K 0.01%
500
295
$28K 0.01%
586
-39
296
$28K 0.01%
198
297
$28K 0.01%
220
298
$28K 0.01%
1,000
299
$27K 0.01%
1,583
300
$27K 0.01%
355
10 11
12
13 14