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
326
$17K ﹤0.01%
665
327
$17K ﹤0.01%
476
328
$17K ﹤0.01%
176
329
$16K ﹤0.01%
200
330
$16K ﹤0.01%
1,000
331
$15K ﹤0.01%
500
332
$15K ﹤0.01%
511
333
$14K ﹤0.01%
300
334
$14K ﹤0.01%
400
335
$14K ﹤0.01%
100
336
$14K ﹤0.01%
250
337
$14K ﹤0.01%
247
338
$13K ﹤0.01%
95
339
$13K ﹤0.01%
30
340
$13K ﹤0.01%
+450
341
$13K ﹤0.01%
650
342
$13K ﹤0.01%
600
343
$12K ﹤0.01%
100
344
$12K ﹤0.01%
100
345
$12K ﹤0.01%
47
346
$12K ﹤0.01%
172
347
$12K ﹤0.01%
175
348
$11K ﹤0.01%
45
349
$11K ﹤0.01%
175
350
$10K ﹤0.01%
500
12 13
14
15 16