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
401
$4K ﹤0.01%
166
402
$4K ﹤0.01%
+158
403
$4K ﹤0.01%
200
404
$4K ﹤0.01%
100
405
$4K ﹤0.01%
226
406
$4K ﹤0.01%
+60
407
$3K ﹤0.01%
21
408
$3K ﹤0.01%
119
409
$3K ﹤0.01%
200
410
$3K ﹤0.01%
100
411
$3K ﹤0.01%
20
412
$3K ﹤0.01%
+200
413
$3K ﹤0.01%
319
414
$3K ﹤0.01%
+36
415
$3K ﹤0.01%
190
416
$3K ﹤0.01%
+35
417
$3K ﹤0.01%
125
418
$3K ﹤0.01%
17
419
$2K ﹤0.01%
13
420
$2K ﹤0.01%
+50
421
$2K ﹤0.01%
120
422
$2K ﹤0.01%
31
423
$2K ﹤0.01%
+100
424
$2K ﹤0.01%
+50
425
$2K ﹤0.01%
50
15 16
17
18 19