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
276
$33K 0.01%
2,471
-328
277
$32K 0.01%
100
278
$30K 0.01%
+1,000
279
$30K 0.01%
150
280
$30K 0.01%
355
281
$30K 0.01%
198
282
$29K 0.01%
5,250
283
$28K 0.01%
+464
284
$28K 0.01%
1,583
285
$28K 0.01%
145
286
$28K 0.01%
250
287
$28K 0.01%
1,000
288
$27K 0.01%
100
289
$27K 0.01%
500
290
$27K 0.01%
537
-35
291
$27K 0.01%
64
-70
292
$26K 0.01%
340
293
$26K 0.01%
220
294
$26K 0.01%
64
295
$26K 0.01%
4,000
-1,000
296
$25K 0.01%
280
297
$25K 0.01%
535
298
$25K 0.01%
2,330
299
$24K ﹤0.01%
+400
300
$24K ﹤0.01%
280
10 11
12
13 14