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
$509M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$298K
3
+$179K
4
ADI icon
Analog Devices
ADI
+$172K
5
CMCSA icon
Comcast
CMCSA
+$160K

Top Sells

1
+$3.21M
2
+$3.19M
3
+$2.6M
4
TJX icon
TJX Companies
TJX
+$2.33M
5
SHW icon
Sherwin-Williams
SHW
+$2.24M

Sector Composition

1 Energy 15.62%
2 Technology 15.58%
3 Consumer Discretionary 10.69%
4 Financials 9.14%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$11K ﹤0.01%
47
352
$11K ﹤0.01%
172
353
$11K ﹤0.01%
175
354
$11K ﹤0.01%
175
355
$11K ﹤0.01%
250
356
$11K ﹤0.01%
15
357
$10K ﹤0.01%
45
-10
358
$8K ﹤0.01%
200
359
$8K ﹤0.01%
300
360
$8K ﹤0.01%
130
361
$7K ﹤0.01%
500
362
$7K ﹤0.01%
100
363
$7K ﹤0.01%
150
364
$7K ﹤0.01%
90
365
$6K ﹤0.01%
120
366
$6K ﹤0.01%
25
367
$6K ﹤0.01%
166
368
$6K ﹤0.01%
35
369
$6K ﹤0.01%
300
370
$6K ﹤0.01%
45
+5
371
$6K ﹤0.01%
1
372
$5K ﹤0.01%
25
373
$5K ﹤0.01%
+20
374
$5K ﹤0.01%
166
375
$5K ﹤0.01%
+200
13 14
15
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