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
$4.57B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$14.3M
3
+$13.3M
4
FDS icon
Factset
FDS
+$12.1M
5
LHX icon
L3Harris
LHX
+$10.5M

Top Sells

1
+$34.7M
2
+$34.1M
3
+$9.44M
4
IBM icon
IBM
IBM
+$7.15M
5
QCOM icon
Qualcomm
QCOM
+$5.72M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 13.73%
3 Materials 11.6%
4 Healthcare 11.55%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97M 2.12%
2,945,924
+107,438
27
$96.1M 2.1%
1,302,788
+124,147
28
$95.3M 2.09%
404,327
+6,313
29
$94.3M 2.06%
1,197,185
+133,338
30
$94M 2.06%
3,308,692
+289,154
31
$92.9M 2.03%
1,639,473
+41,830
32
$87.9M 1.92%
1,802,288
+58,779
33
$87.8M 1.92%
1,025,209
+38,671
34
$84.6M 1.85%
531,251
+75,834
35
$77.4M 1.69%
1,507,535
-6,474
36
$63.4M 1.39%
524,793
-1,232
37
$59.9M 1.31%
771,521
+118,704
38
$57.2M 1.25%
865,721
+11,990
39
$56.6M 1.24%
1,204,730
+73,735
40
$54.6M 1.19%
1,109,387
+289,729
41
$52.6M 1.15%
798,859
+54,456
42
$47.4M 1.04%
1,621,540
-1,165,126
43
$43.3M 0.95%
804,565
+142,170
44
$39.9M 0.87%
1,034,650
-33,890
45
$36.7M 0.8%
1,397,983
+185,595
46
$33.4M 0.73%
905,730
+717,431
47
$30.3M 0.66%
1,845,632
+183,470
48
$28.3M 0.62%
693,442
+26,950
49
$12.5M 0.27%
347,101
-47,201
50
$10.2M 0.22%
242,521
-54,219
1
2
3 4 5