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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K ﹤0.01%
987
327
$20K ﹤0.01%
750
328
$19K ﹤0.01%
175
329
$19K ﹤0.01%
+600
330
$19K ﹤0.01%
500
-100
331
$18K ﹤0.01%
+1,250
332
$18K ﹤0.01%
1,000
333
$18K ﹤0.01%
312
334
$18K ﹤0.01%
500
335
$17K ﹤0.01%
150
336
$17K ﹤0.01%
150
337
$16K ﹤0.01%
665
338
$16K ﹤0.01%
144
339
$16K ﹤0.01%
247
340
$16K ﹤0.01%
200
341
$16K ﹤0.01%
250
342
$15K ﹤0.01%
340
343
$15K ﹤0.01%
124
344
$15K ﹤0.01%
310
345
$15K ﹤0.01%
176
346
$15K ﹤0.01%
550
347
$14K ﹤0.01%
30
348
$14K ﹤0.01%
276
349
$14K ﹤0.01%
99
350
$14K ﹤0.01%
168
12 13
14
15 16