DAC
Dividend Assets Capital Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
+$13M (+3%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
2.43%
Top 10 Holdings %Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5
Top Buys
| 1 | $5.95M | |
| 2 | $5.31M | |
| 3 | $3.88M | |
| 4 | $3.7M | |
| 5 | $3.58M |
Top Sells
| 1 | $6.58M | |
| 2 | $4.77M | |
| 3 | $4.39M | |
| 4 | $2.8M | |
| 5 | $2.56M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Energy | 19.32% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.19M | 1.36% | 43,655 +11,834 | +37% | +$1.95M | |||
| $6.81M | 1.29% | 43,081 -7,909 | -16% | -$1.25M | |||
| $6.55M | 1.24% | 71,548 +823 | +1% | +$75.3K | |||
| $6.51M | 1.23% | 10,595 +3,262 | +44% | +$2M | |||
| $6.49M | 1.23% | 108,524 -6,224 | -5% | -$372K | |||
| $6.28M | 1.19% | 30,558 +867 | +3% | +$178K | |||
| $6.06M | 1.15% | 16,268 -12,825 | -44% | -$4.77M | |||
| $6.01M | 1.14% | 19,670 -5,468 | -22% | -$1.67M | |||
| $5.95M | 1.13% | 8,756 | New | +$5.95M | |||
| $5.85M | 1.11% | 92,146 +21,199 | +30% | +$1.35M | |||
| $4.99M | 0.94% | 22,445 +1,356 | +6% | +$301K | |||
| $4.89M | 0.93% | 20,056 +6,060 | +43% | +$1.48M | |||
| $4.72M | 0.89% | 10,283 +3,230 | +46% | +$1.48M | |||
| $4.54M | 0.86% | 37,256 -7,197 | -16% | -$877K | |||
| $4.24M | 0.8% | 38,501 -4,680 | -11% | -$515K | |||
| $3.88M | 0.73% | 46,208 | New | +$3.88M | |||
| $3.86M | 0.73% | 72,161 +727 | +1% | +$38.9K | |||
| $3.85M | 0.73% | 43,850 -4,454 | -9% | -$391K | |||
| $3.83M | 0.72% | 6,492 -429 | -6% | -$253K | |||
| $3.7M | 0.7% | 11,464 | New | +$3.7M | |||
| $3.5M | 0.66% | 20,876 +19,156 | +1,114% | +$3.21M | |||
| $3.25M | 0.61% | 10,398 -537 | -5% | -$168K | |||
| $2.78M | 0.53% | 6,416 -397 | -6% | -$172K | |||
| $2.65M | 0.5% | 64,577 -1,075 | -2% | -$44K | |||
| $2.61M | 0.49% | 130,382 -6,184 | -5% | -$124K |
