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
426
$2K ﹤0.01%
40
427
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100
428
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15
429
$2K ﹤0.01%
18
430
$1K ﹤0.01%
200
431
$1K ﹤0.01%
+14
432
$1K ﹤0.01%
15
433
$1K ﹤0.01%
30
434
$1K ﹤0.01%
+10
435
$1K ﹤0.01%
20
436
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200
437
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150
438
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100
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$1K ﹤0.01%
1
440
– –
-12
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442
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443
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444
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-80
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446
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– –
-10,370
448
$0 ﹤0.01%
5
-12
449
$0 ﹤0.01%
40
450
– –
-20
15 16 17
18
19