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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$298K
3
+$179K
4
ADI icon
Analog Devices
ADI
+$172K
5
CMCSA icon
Comcast
CMCSA
+$160K

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.6M
4
TJX icon
TJX Companies
TJX
+$2.33M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K 0.01%
1,000
302
$27K 0.01%
145
303
$27K 0.01%
2,330
304
$26K 0.01%
226
+131
305
$26K 0.01%
64
306
$25K ﹤0.01%
280
307
$25K ﹤0.01%
280
308
$25K ﹤0.01%
50
309
$24K ﹤0.01%
100
310
$24K ﹤0.01%
247
-17
311
$24K ﹤0.01%
1,304
312
$24K ﹤0.01%
750
313
$24K ﹤0.01%
135
314
$23K ﹤0.01%
618
315
$22K ﹤0.01%
575
316
$21K ﹤0.01%
312
317
$21K ﹤0.01%
800
318
$20K ﹤0.01%
175
319
$20K ﹤0.01%
987
320
$19K ﹤0.01%
500
321
$19K ﹤0.01%
476
-200
322
$19K ﹤0.01%
500
323
$18K ﹤0.01%
30
324
$18K ﹤0.01%
+500
325
$18K ﹤0.01%
250
11 12
13
14 15