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
351
$12K ﹤0.01%
99
352
$12K ﹤0.01%
95
353
$12K ﹤0.01%
665
354
$12K ﹤0.01%
44
355
$12K ﹤0.01%
300
356
$12K ﹤0.01%
271
357
$11K ﹤0.01%
45
358
$11K ﹤0.01%
920
359
$11K ﹤0.01%
75
360
$11K ﹤0.01%
134
+104
361
$10K ﹤0.01%
47
362
$10K ﹤0.01%
175
363
$10K ﹤0.01%
175
364
$10K ﹤0.01%
450
365
$10K ﹤0.01%
+155
366
$10K ﹤0.01%
227
+191
367
$9K ﹤0.01%
100
368
$9K ﹤0.01%
+24
369
$9K ﹤0.01%
172
370
$9K ﹤0.01%
278
-15
371
$9K ﹤0.01%
650
372
$9K ﹤0.01%
250
373
$9K ﹤0.01%
150
374
$9K ﹤0.01%
31
-36
375
$8K ﹤0.01%
+150
13 14
15
16 17