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
301
$21K ﹤0.01%
1,583
302
$21K ﹤0.01%
724
-1,056
303
$21K ﹤0.01%
+775
304
$21K ﹤0.01%
1,000
305
$21K ﹤0.01%
750
306
$21K ﹤0.01%
550
-400
307
$21K ﹤0.01%
1,993
-26
308
$20K ﹤0.01%
130
309
$20K ﹤0.01%
175
310
$20K ﹤0.01%
+797
311
$20K ﹤0.01%
92
312
$20K ﹤0.01%
630
313
$20K ﹤0.01%
280
314
$20K ﹤0.01%
193
-307
315
$20K ﹤0.01%
250
316
$20K ﹤0.01%
535
317
$19K ﹤0.01%
213
+56
318
$19K ﹤0.01%
+550
319
$19K ﹤0.01%
500
320
$19K ﹤0.01%
340
321
$19K ﹤0.01%
148
-273
322
$19K ﹤0.01%
545
+105
323
$19K ﹤0.01%
250
324
$19K ﹤0.01%
300
325
$19K ﹤0.01%
135
11 12
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