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
$409M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$823K
3
+$737K
4
MCD icon
McDonald's
MCD
+$530K
5
HAS icon
Hasbro
HAS
+$511K

Top Sells

1
+$5.34M
2
+$2.35M
3
+$1.69M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$918K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$897K

Sector Composition

1 Energy 26.94%
2 Technology 14.28%
3 Consumer Discretionary 12.16%
4 Consumer Staples 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 1.24%
64,876
-3,927
27
$5.04M 1.23%
70,416
+7,143
28
$4.87M 1.19%
30,240
+5,111
29
$4.69M 1.15%
33,509
+1,820
30
$4.65M 1.14%
33,001
-409
31
$4.47M 1.09%
19,949
-2,278
32
$4.29M 1.05%
55,269
-590
33
$4.26M 1.04%
32,171
+475
34
$4.06M 0.99%
39,613
+3,649
35
$3.71M 0.91%
86,386
+4,636
36
$3.6M 0.88%
164,958
+3,157
37
$3.58M 0.87%
32,022
-947
38
$3.46M 0.85%
341,032
+343
39
$3.21M 0.78%
59,276
+3,485
40
$3.09M 0.76%
34,158
-168
41
$3M 0.73%
8,847
+284
42
$2.95M 0.72%
66,494
-4,220
43
$2.89M 0.71%
48,709
-4,421
44
$2.81M 0.69%
21,461
-44
45
$2.75M 0.67%
19,782
+409
46
$2.63M 0.64%
23,873
-300
47
$2.58M 0.63%
40,504
+4,640
48
$2.52M 0.62%
133,931
-6,186
49
$2.39M 0.59%
19,921
+26
50
$2.32M 0.57%
49,997
-501
1
2
3 4 5