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
401
$4K ﹤0.01%
104
402
$4K ﹤0.01%
166
403
$4K ﹤0.01%
50
404
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100
405
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500
406
$4K ﹤0.01%
166
407
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15
408
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125
409
$3K ﹤0.01%
200
410
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30
411
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100
412
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50
413
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200
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200
415
$3K ﹤0.01%
319
416
$3K ﹤0.01%
225
-1
417
$3K ﹤0.01%
36
418
$3K ﹤0.01%
+100
419
$3K ﹤0.01%
35
420
$3K ﹤0.01%
18
421
$3K ﹤0.01%
21
422
$3K ﹤0.01%
45
-53
423
$3K ﹤0.01%
119
424
$2K ﹤0.01%
13
425
$2K ﹤0.01%
31
15 16
17
18 19