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
$2.43B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$14.3M
3
+$9.36M
4
XLNX
Xilinx Inc
XLNX
+$7.48M
5
ALB icon
Albemarle
ALB
+$6.06M

Top Sells

1
+$33.2M
2
+$21M
3
+$20M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.2M

Sector Composition

1 Energy 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.8M 1.56%
1,176,146
-5,163
27
$37.7M 1.55%
360,788
-317,005
28
$36.4M 1.5%
543,772
-7,876
29
$35.7M 1.47%
1,019,396
-10,274
30
$35.2M 1.45%
200,986
-805
31
$34.6M 1.42%
298,613
-121,446
32
$34.2M 1.41%
482,871
+105,641
33
$33.8M 1.39%
526,842
-58,224
34
$33.2M 1.37%
1,380,776
-17,598
35
$33.2M 1.36%
216,582
-104,392
36
$32.8M 1.35%
655,294
-30,138
37
$31M 1.28%
374,680
-3,979
38
$30.1M 1.24%
412,468
-236,065
39
$29.9M 1.23%
948,419
+12,827
40
$27.6M 1.13%
1,680,047
-159,376
41
$27.3M 1.12%
478,598
+17,776
42
$27M 1.11%
1,026,127
-19,124
43
$26.2M 1.08%
511,361
+2,231
44
$25.4M 1.04%
483,018
-177,162
45
$25.3M 1.04%
185,395
+44,435
46
$25.1M 1.03%
523,263
-138
47
$22.4M 0.92%
1,401,239
-25,655
48
$21.8M 0.9%
199,360
-192,264
49
$21.2M 0.87%
750,564
+5,188
50
$21.2M 0.87%
117,715
-3,055
1
2
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