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
$436M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.38M
3
+$954K
4
ATVI
Activision Blizzard
ATVI
+$876K
5
NKE icon
Nike
NKE
+$678K

Top Sells

1
+$1.54M
2
+$850K
3
+$690K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$678K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$565K

Sector Composition

1 Energy 19.31%
2 Technology 15.2%
3 Consumer Staples 9.84%
4 Financials 9.84%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
300
277
$27K 0.01%
295
-75
278
$27K 0.01%
165
279
$27K 0.01%
346
280
$27K 0.01%
443
281
$26K 0.01%
100
282
$26K 0.01%
436
-109
283
$26K 0.01%
314
284
$26K 0.01%
1,000
285
$25K 0.01%
844
-51,830
286
$25K 0.01%
247
287
$25K 0.01%
575
288
$25K 0.01%
198
-77
289
$23K 0.01%
168
290
$23K 0.01%
280
291
$22K 0.01%
700
292
$22K 0.01%
+260
293
$22K 0.01%
750
294
$22K 0.01%
550
295
$21K ﹤0.01%
93
296
$21K ﹤0.01%
118
297
$21K ﹤0.01%
2,330
298
$20K ﹤0.01%
130
299
$20K ﹤0.01%
1,583
300
$20K ﹤0.01%
707
-90
10 11
12
13 14