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
$2.02B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$17.9M
3
+$9.18M
4
CQP icon
Cheniere Energy
CQP
+$7.23M
5
CHD icon
Church & Dwight Co
CHD
+$5.88M

Top Sells

1
+$26.9M
2
+$26.7M
3
+$14.9M
4
NVO icon
Novo Nordisk
NVO
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$11.3M

Sector Composition

1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.68%
231,120
+122,179
27
$33.6M 1.66%
155,712
-124,828
28
$33.4M 1.66%
422,401
+115,891
29
$32.6M 1.61%
699,360
+73,695
30
$32.1M 1.59%
1,082,793
-113,631
31
$30M 1.49%
135,981
-34,830
32
$28.4M 1.41%
822,998
-111,020
33
$28.2M 1.39%
433,498
+3,951
34
$27.2M 1.35%
823,571
+54,610
35
$27M 1.34%
157,921
-10,907
36
$26.1M 1.29%
1,695,238
+10,780
37
$25.9M 1.28%
577,148
-59,209
38
$25.7M 1.27%
350,816
-7,880
39
$25M 1.24%
423,485
-44,694
40
$24.6M 1.22%
263,422
+24,312
41
$21.6M 1.07%
233,211
+45,461
42
$19.7M 0.98%
392,151
+116,769
43
$19.1M 0.95%
181,485
+49,298
44
$19M 0.94%
398,107
-61,666
45
$18.3M 0.91%
483,945
-15,907
46
$17.7M 0.88%
685,253
-250,054
47
$16.5M 0.82%
144,403
-3,828
48
$15.2M 0.75%
452,401
+2,053
49
$14.7M 0.73%
134,365
-1,444
50
$13.5M 0.67%
315,357
-63,784
1
2
3 4 5