DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$62.6M
3
+$17.5M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
TIF
Tiffany & Co.
TIF
+$14.3M

Top Sells

1
+$57.7M
2
+$34.2M
3
+$9.84M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.65M

Sector Composition

1 Energy 24.4%
2 Consumer Discretionary 12.93%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.6M 2.18%
1,470,548
+9,876
27
$86.4M 2.18%
1,101,955
+107,194
28
$82.5M 2.08%
1,241,022
-54,958
29
$81.9M 2.07%
1,500,324
-35,536
30
$77.1M 1.94%
1,057,089
-8,459
31
$76.4M 1.93%
1,581,817
+53,713
32
$68.6M 1.73%
2,669,956
+309,254
33
$68.2M 1.72%
+912,316
34
$62.6M 1.58%
+1,731,065
35
$59.7M 1.51%
898,883
+34,155
36
$57.1M 1.44%
442,601
-7,302
37
$56.8M 1.43%
739,691
+11,037
38
$52.9M 1.34%
590,711
+6,505
39
$51.8M 1.31%
426,621
+21
40
$50.6M 1.28%
674,728
+4,975
41
$50.5M 1.27%
959,840
+44,320
42
$48.3M 1.22%
805,679
+22,981
43
$44.3M 1.12%
1,324,024
-294,062
44
$42M 1.06%
840,817
-5,036
45
$39.3M 0.99%
216,594
-188,276
46
$34.1M 0.86%
867,420
+263,605
47
$23.4M 0.59%
950,722
+559,717
48
$22.8M 0.57%
406,607
+11,470
49
$15.3M 0.39%
394,933
-14,751
50
$13.6M 0.34%
212,895
-6,173
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