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
351
$10K ﹤0.01%
50
-95
352
$10K ﹤0.01%
226
-160
353
$10K ﹤0.01%
250
354
$10K ﹤0.01%
263
-270
355
$9K ﹤0.01%
293
-20
356
$9K ﹤0.01%
+500
357
$9K ﹤0.01%
300
358
$8K ﹤0.01%
134
-124
359
$8K ﹤0.01%
150
360
$8K ﹤0.01%
90
361
$7K ﹤0.01%
35
362
$7K ﹤0.01%
130
363
$6K ﹤0.01%
25
364
$6K ﹤0.01%
+339
365
$6K ﹤0.01%
166
366
$6K ﹤0.01%
15
367
$6K ﹤0.01%
300
368
$5K ﹤0.01%
120
369
$5K ﹤0.01%
166
370
$5K ﹤0.01%
100
-100
371
$5K ﹤0.01%
50
372
$5K ﹤0.01%
100
373
$5K ﹤0.01%
+125
374
$4K ﹤0.01%
200
375
$4K ﹤0.01%
100
13 14
15
16 17