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
376
$8K ﹤0.01%
125
377
$8K ﹤0.01%
35
378
$8K ﹤0.01%
+161
379
$8K ﹤0.01%
300
380
$8K ﹤0.01%
300
381
$7K ﹤0.01%
+136
382
$7K ﹤0.01%
4,550
-9,383
383
$7K ﹤0.01%
98
+53
384
$6K ﹤0.01%
99
385
$6K ﹤0.01%
563
386
$6K ﹤0.01%
+205
387
$6K ﹤0.01%
100
388
$6K ﹤0.01%
+150
389
$6K ﹤0.01%
+110
390
$5K ﹤0.01%
50
391
$5K ﹤0.01%
166
392
$5K ﹤0.01%
+10
393
$5K ﹤0.01%
+50
394
$5K ﹤0.01%
68
395
$5K ﹤0.01%
500
396
$5K ﹤0.01%
+122
397
$4K ﹤0.01%
30
398
$4K ﹤0.01%
62
399
$4K ﹤0.01%
100
400
$4K ﹤0.01%
+104
14 15
16
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