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
426
$1K ﹤0.01%
15
427
$1K ﹤0.01%
30
428
$1K ﹤0.01%
97
429
$1K ﹤0.01%
20
430
$1K ﹤0.01%
150
431
$1K ﹤0.01%
100
432
$0 ﹤0.01%
4
433
$0 ﹤0.01%
16
434
$0 ﹤0.01%
6
435
$0 ﹤0.01%
5
436
$0 ﹤0.01%
40
437
$0 ﹤0.01%
33