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
326
$16K ﹤0.01%
440
-105
327
$16K ﹤0.01%
200
328
$16K ﹤0.01%
300
329
$15K ﹤0.01%
1,239
330
$15K ﹤0.01%
500
331
$15K ﹤0.01%
280
332
$15K ﹤0.01%
193
333
$15K ﹤0.01%
250
334
$15K ﹤0.01%
81
-169
335
$14K ﹤0.01%
172
336
$14K ﹤0.01%
100
337
$14K ﹤0.01%
100
-11
338
$14K ﹤0.01%
920
339
$14K ﹤0.01%
1,304
340
$14K ﹤0.01%
247
341
$13K ﹤0.01%
400
342
$13K ﹤0.01%
665
343
$13K ﹤0.01%
255
-133
344
$13K ﹤0.01%
387
-14
345
$13K ﹤0.01%
356
-2,188
346
$12K ﹤0.01%
311
347
$12K ﹤0.01%
97
348
$12K ﹤0.01%
100
349
$12K ﹤0.01%
+108
350
$12K ﹤0.01%
44
12 13
14
15 16