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
426
$2K ﹤0.01%
100
427
$2K ﹤0.01%
50
428
$2K ﹤0.01%
+32
429
$2K ﹤0.01%
20
430
$2K ﹤0.01%
100
431
$2K ﹤0.01%
190
432
$1K ﹤0.01%
120
433
$1K ﹤0.01%
200
434
$1K ﹤0.01%
15
435
$1K ﹤0.01%
30
436
$1K ﹤0.01%
32
-8
437
$1K ﹤0.01%
10
438
$1K ﹤0.01%
20
439
$1K ﹤0.01%
150
440
$1K ﹤0.01%
100
441
– –
-14
442
– –
-30,600
443
$0 ﹤0.01%
+16
444
– –
-450
445
– –
-158
446
– –
-136
447
$0 ﹤0.01%
4
-1,039
448
– –
-200
449
$0 ﹤0.01%
10
+5
450
$0 ﹤0.01%
1,040
+1,000
15 16 17
18
19