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
301
$20K ﹤0.01%
148
302
$20K ﹤0.01%
1,000
303
$19K ﹤0.01%
560
304
$19K ﹤0.01%
724
305
$19K ﹤0.01%
775
306
$19K ﹤0.01%
92
307
$19K ﹤0.01%
250
308
$19K ﹤0.01%
135
309
$18K ﹤0.01%
175
310
$18K ﹤0.01%
1,000
311
$18K ﹤0.01%
860
312
$18K ﹤0.01%
280
313
$18K ﹤0.01%
4,000
314
$17K ﹤0.01%
213
315
$17K ﹤0.01%
400
316
$17K ﹤0.01%
630
317
$17K ﹤0.01%
250
318
$17K ﹤0.01%
1,972
-21
319
$17K ﹤0.01%
535
320
$16K ﹤0.01%
1,000
321
$16K ﹤0.01%
100
322
$16K ﹤0.01%
500
323
$16K ﹤0.01%
987
324
$16K ﹤0.01%
476
325
$16K ﹤0.01%
340
11 12
13
14 15