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
351
$11K ﹤0.01%
45
352
$11K ﹤0.01%
95
353
$11K ﹤0.01%
299
354
$11K ﹤0.01%
100
355
$11K ﹤0.01%
300
356
$10K ﹤0.01%
83
-16
357
$10K ﹤0.01%
343
+138
358
$10K ﹤0.01%
75
359
$10K ﹤0.01%
175
360
$10K ﹤0.01%
+177
361
$10K ﹤0.01%
450
362
$9K ﹤0.01%
125
363
$9K ﹤0.01%
24
364
$9K ﹤0.01%
47
365
$9K ﹤0.01%
650
366
$9K ﹤0.01%
250
367
$9K ﹤0.01%
134
368
$9K ﹤0.01%
227
369
$9K ﹤0.01%
150
370
$9K ﹤0.01%
300
371
$8K ﹤0.01%
100
372
$8K ﹤0.01%
99
373
$8K ﹤0.01%
172
374
$8K ﹤0.01%
161
375
$8K ﹤0.01%
300
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