DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.64M
3 +$1.55M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.16M

Top Sells

1 +$3.45M
2 +$1.85M
3 +$1.84M
4
MCD icon
McDonald's
MCD
+$1.35M
5
TJX icon
TJX Companies
TJX
+$1.32M

Sector Composition

1 Technology 16.54%
2 Energy 13.96%
3 Financials 9.83%
4 Healthcare 9.49%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$24K ﹤0.01%
+1,000
302
$24K ﹤0.01%
1,304
303
$24K ﹤0.01%
860
304
$24K ﹤0.01%
280
305
$24K ﹤0.01%
618
306
$24K ﹤0.01%
5,250
307
$23K ﹤0.01%
247
308
$23K ﹤0.01%
987
309
$23K ﹤0.01%
457
-80
310
$23K ﹤0.01%
1,100
311
$22K ﹤0.01%
750
312
$22K ﹤0.01%
500
313
$22K ﹤0.01%
346
314
$22K ﹤0.01%
4,000
315
$22K ﹤0.01%
500
316
$21K ﹤0.01%
150
317
$20K ﹤0.01%
150
318
$20K ﹤0.01%
+300
319
$20K ﹤0.01%
800
320
$19K ﹤0.01%
175
321
$19K ﹤0.01%
250
322
$18K ﹤0.01%
99
323
$18K ﹤0.01%
44
324
$17K ﹤0.01%
97
325
$17K ﹤0.01%
419