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
326
$18K ﹤0.01%
560
327
$18K ﹤0.01%
111
+11
328
$18K ﹤0.01%
476
329
$17K ﹤0.01%
+100
330
$17K ﹤0.01%
500
331
$17K ﹤0.01%
987
332
$17K ﹤0.01%
400
333
$17K ﹤0.01%
1,304
334
$16K ﹤0.01%
250
335
$16K ﹤0.01%
280
336
$16K ﹤0.01%
4,000
337
$15K ﹤0.01%
1,239
-3,830
338
$15K ﹤0.01%
200
339
$15K ﹤0.01%
330
+200
340
$14K ﹤0.01%
100
-190
341
$14K ﹤0.01%
400
342
$14K ﹤0.01%
299
343
$14K ﹤0.01%
100
344
$14K ﹤0.01%
860
345
$14K ﹤0.01%
247
346
$13K ﹤0.01%
172
-384
347
$13K ﹤0.01%
311
-324
348
$13K ﹤0.01%
97
349
$13K ﹤0.01%
100
350
$13K ﹤0.01%
401
-21
12 13
14
15 16