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
$768M
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.91M
3
+$3.79M
4
HESM icon
Hess Midstream
HESM
+$3.46M
5
HAS icon
Hasbro
HAS
+$2.58M

Top Sells

1
+$78.9M
2
+$57.7M
3
+$52.3M
4
NKE icon
Nike
NKE
+$50M
5
TJX icon
TJX Companies
TJX
+$47.8M

Sector Composition

1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.97M 1.04%
462,192
-150,441
27
$7.95M 1.04%
59,273
-1,610
28
$7.88M 1.03%
220,313
-52,451
29
$7.71M 1%
171,269
-725,087
30
$7.6M 0.99%
386,037
+175,677
31
$7.58M 0.99%
55,797
-270,603
32
$7.51M 0.98%
141,207
-250,944
33
$7.06M 0.92%
138,280
+43,365
34
$6.84M 0.89%
86,937
-335,464
35
$6.82M 0.89%
183,267
-925,316
36
$6.77M 0.88%
79,933
-541,216
37
$6.37M 0.83%
+199,685
38
$6.25M 0.81%
45,133
-259,212
39
$6.12M 0.8%
150,487
-672,511
40
$5.85M 0.76%
37,531
-120,390
41
$5.79M 0.75%
34,298
-235,964
42
$5.75M 0.75%
24,581
-153,310
43
$5.61M 0.73%
196,422
-886,371
44
$5.49M 0.71%
43,219
-238,290
45
$5.4M 0.7%
66,010
-284,806
46
$5.31M 0.69%
37,492
-245,690
47
$5.22M 0.68%
43,632
-245,304
48
$5.2M 0.68%
79,718
-417,190
49
$4.92M 0.64%
25,442
-130,270
50
$4.91M 0.64%
+181,100
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