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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
15
427
$1K ﹤0.01%
10
428
$1K ﹤0.01%
45
429
$1K ﹤0.01%
+50
430
$1K ﹤0.01%
20
431
$1K ﹤0.01%
200
432
$1K ﹤0.01%
5
433
$1K ﹤0.01%
17
434
$1K ﹤0.01%
40
435
$1K ﹤0.01%
33
436
– –
-300
437
– –
-700
438
– –
-1
439
– –
-350
440
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-18
441
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-16
442
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– –
-100
444
$0 ﹤0.01%
1
-12
445
– –
-6
446
– –
-5
447
– –
-2
448
– –
-26
449
– –
-19
450
– –
-1,891
16 17
18
19 20