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
376
$4K ﹤0.01%
100
377
$4K ﹤0.01%
+200
378
$4K ﹤0.01%
80
379
$4K ﹤0.01%
103
380
$4K ﹤0.01%
150
381
$4K ﹤0.01%
119
382
$3K ﹤0.01%
87
383
$3K ﹤0.01%
30
-1,719
384
$3K ﹤0.01%
100
385
$3K ﹤0.01%
262
386
$3K ﹤0.01%
+50
387
$3K ﹤0.01%
100
-50
388
$3K ﹤0.01%
60
-478
389
$2K ﹤0.01%
29
-247
390
$2K ﹤0.01%
31
391
$2K ﹤0.01%
15
392
$2K ﹤0.01%
+80
393
$2K ﹤0.01%
40
394
$2K ﹤0.01%
71
-782
395
$2K ﹤0.01%
39
396
$2K ﹤0.01%
45
397
$2K ﹤0.01%
43
398
$2K ﹤0.01%
31
399
$2K ﹤0.01%
20
-148
400
$2K ﹤0.01%
100
-1,140
14 15
16
17 18