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
$477M
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.45M
3
+$1.86M
4
RTX icon
RTX Corp
RTX
+$1.82M
5
QCOM icon
Qualcomm
QCOM
+$1.82M

Top Sells

1
+$2.81M
2
+$2.68M
3
+$2.07M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.73M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.71M

Sector Composition

1 Energy 29.16%
2 Technology 14.66%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.2%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.23%
320,326
-20,706
27
$5.81M 1.22%
59,023
-5,853
28
$5.77M 1.21%
77,025
+6,609
29
$5.74M 1.2%
159,359
-5,674
30
$5.43M 1.14%
47,057
-5,332
31
$5.28M 1.11%
61,915
-2,205
32
$5.24M 1.1%
31,012
-1,989
33
$5.17M 1.08%
33,724
+215
34
$4.82M 1.01%
78,214
+29,505
35
$4.61M 0.97%
52,015
-3,254
36
$4.58M 0.96%
30,653
-1,518
37
$4.55M 0.95%
299,849
+166,085
38
$4.35M 0.91%
84,751
-1,635
39
$4.24M 0.89%
33,504
+1,482
40
$4.03M 0.85%
44,219
+19,935
41
$3.8M 0.8%
10,403
+1,556
42
$3.75M 0.79%
16,079
-3,870
43
$3.51M 0.74%
38,492
-2,012
44
$3.41M 0.71%
136,330
+2,399
45
$3.38M 0.71%
55,522
-3,754
46
$3.36M 0.7%
33,115
-1,043
47
$3M 0.63%
21,087
+1,305
48
$2.69M 0.56%
247,493
-39,746
49
$2.6M 0.55%
47,379
-2,618
50
$2.6M 0.55%
85,493
+10,312
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