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
$497M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.13M
3
+$972K
4
WSM icon
Williams-Sonoma
WSM
+$598K
5
SNA icon
Snap-on
SNA
+$478K

Top Sells

1
+$2.11M
2
+$595K
3
+$479K
4
XLNX
Xilinx Inc
XLNX
+$407K
5
NKE icon
Nike
NKE
+$354K

Sector Composition

1 Technology 15.85%
2 Energy 15.11%
3 Consumer Discretionary 9.81%
4 Financials 9.38%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
150
377
$3K ﹤0.01%
+200
378
$3K ﹤0.01%
30
379
$3K ﹤0.01%
100
380
$3K ﹤0.01%
+20
381
$3K ﹤0.01%
100
382
$3K ﹤0.01%
60
383
$3K ﹤0.01%
+100
384
$3K ﹤0.01%
119
385
$2K ﹤0.01%
29
386
$2K ﹤0.01%
31
387
$2K ﹤0.01%
+30
388
$2K ﹤0.01%
30
-20
389
$2K ﹤0.01%
+50
390
$2K ﹤0.01%
40
391
$2K ﹤0.01%
71
392
$2K ﹤0.01%
39
393
$2K ﹤0.01%
45
394
$2K ﹤0.01%
43
395
$2K ﹤0.01%
31
396
$2K ﹤0.01%
20
397
$2K ﹤0.01%
30
398
$2K ﹤0.01%
36
399
$2K ﹤0.01%
50
400
$1K ﹤0.01%
12
14 15
16
17 18