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
$471M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.6K

Sector Composition

1 Energy 19%
2 Technology 13.79%
3 Financials 10.39%
4 Healthcare 9.98%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
225
402
$4K ﹤0.01%
36
403
$3K ﹤0.01%
30
404
$3K ﹤0.01%
100
405
$3K ﹤0.01%
62
406
$3K ﹤0.01%
50
407
$3K ﹤0.01%
32
408
$3K ﹤0.01%
20
409
$3K ﹤0.01%
200
410
$3K ﹤0.01%
200
411
$3K ﹤0.01%
2,550
412
$3K ﹤0.01%
100
413
$3K ﹤0.01%
190
414
$3K ﹤0.01%
15
415
$3K ﹤0.01%
18
416
$3K ﹤0.01%
21
417
$3K ﹤0.01%
45
418
$3K ﹤0.01%
119
419
$2K ﹤0.01%
13
420
$2K ﹤0.01%
200
421
$2K ﹤0.01%
100
422
$2K ﹤0.01%
50
423
$2K ﹤0.01%
32
424
$2K ﹤0.01%
100
425
$2K ﹤0.01%
50
14 15 16
17
18