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
301
$24K ﹤0.01%
135
302
$23K ﹤0.01%
558
-265
303
$23K ﹤0.01%
575
304
$23K ﹤0.01%
1,304
305
$23K ﹤0.01%
280
306
$23K ﹤0.01%
618
307
$22K ﹤0.01%
247
308
$22K ﹤0.01%
750
+250
309
$22K ﹤0.01%
860
310
$22K ﹤0.01%
500
311
$21K ﹤0.01%
500
312
$21K ﹤0.01%
987
313
$21K ﹤0.01%
346
314
$20K ﹤0.01%
175
315
$20K ﹤0.01%
+533
316
$20K ﹤0.01%
800
317
$18K ﹤0.01%
476
318
$18K ﹤0.01%
1,100
319
$17K ﹤0.01%
150
320
$17K ﹤0.01%
665
321
$17K ﹤0.01%
250
322
$17K ﹤0.01%
1,000
323
$16K ﹤0.01%
144
324
$16K ﹤0.01%
+258
325
$16K ﹤0.01%
386
-1,030
11 12
13
14 15