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
$463M
AUM Growth
-$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$563K
3
+$352K
4
QCOM icon
Qualcomm
QCOM
+$288K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$281K

Top Sells

1
+$788K
2
+$644K
3
+$583K
4
TJX icon
TJX Companies
TJX
+$468K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$443K

Sector Composition

1 Energy 17.63%
2 Technology 15.17%
3 Healthcare 10.26%
4 Industrials 9.88%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.01%
704
277
$30K 0.01%
558
278
$30K 0.01%
328
279
$30K 0.01%
430
-535
280
$30K 0.01%
200
281
$29K 0.01%
750
282
$28K 0.01%
+314
283
$28K 0.01%
100
284
$28K 0.01%
165
285
$28K 0.01%
350
-150
286
$28K 0.01%
220
287
$27K 0.01%
575
288
$27K 0.01%
443
-533
289
$27K 0.01%
2,330
290
$26K 0.01%
168
+18
291
$26K 0.01%
118
292
$26K 0.01%
1,000
293
$25K 0.01%
700
294
$25K 0.01%
280
295
$25K 0.01%
346
296
$24K 0.01%
1,000
297
$24K 0.01%
247
298
$23K 0.01%
93
+33
299
$23K 0.01%
388
+133
300
$22K ﹤0.01%
1,000
10 11
12
13 14