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
$3.95B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$45.4M
3
+$19.1M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$14.2M
5
SU icon
Suncor Energy
SU
+$12.1M

Top Sells

1
+$88.6M
2
+$55.3M
3
+$51.6M
4
QCOM icon
Qualcomm
QCOM
+$48.7M
5
RTX icon
RTX Corp
RTX
+$22.3M

Sector Composition

1 Energy 18.32%
2 Consumer Discretionary 16.1%
3 Healthcare 12.77%
4 Materials 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 2.11%
2,909,290
+196,958
27
$81.3M 2.06%
1,116,489
-78,563
28
$75.9M 1.92%
982,590
-236,760
29
$71.9M 1.82%
2,886,779
-86,924
30
$65M 1.65%
3,123,169
-123,455
31
$61.9M 1.57%
2,035,937
+176,796
32
$53.3M 1.35%
1,390,185
+111,545
33
$52.3M 1.33%
635,950
+632,019
34
$51.2M 1.3%
913,362
-397,778
35
$50.1M 1.27%
755,457
-52,769
36
$45.4M 1.15%
+439,251
37
$43.6M 1.11%
1,633,500
+451,003
38
$42.3M 1.07%
786,527
-906,176
39
$42M 1.06%
1,023,020
-10,800
40
$40.6M 1.03%
947,200
+38,373
41
$40M 1.01%
888,341
-1,534
42
$39.8M 1.01%
908,739
-17,679
43
$34.6M 0.88%
1,730,318
+257,810
44
$33.9M 0.86%
1,061,628
-27,477
45
$30.2M 0.76%
644,898
-155,021
46
$26.2M 0.66%
2,069,741
+74,797
47
$19.1M 0.48%
+274,979
48
$15.2M 0.38%
386,150
+361,600
49
$12.3M 0.31%
971,489
+660,749
50
$11.6M 0.29%
581,623
+527,818
1
2
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