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
$421M
AUM Growth
-$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$738K
3
+$719K
4
SMG icon
ScottsMiracle-Gro
SMG
+$587K
5
WEC icon
WEC Energy
WEC
+$532K

Top Sells

1
+$8.88M
2
+$6.49M
3
+$6.27M
4
CQP icon
Cheniere Energy
CQP
+$5.09M
5
WMB icon
Williams Companies
WMB
+$5.05M

Sector Composition

1 Technology 17.44%
2 Consumer Discretionary 14.71%
3 Energy 13.44%
4 Consumer Staples 11.6%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.35%
48,782
+1,725
27
$5.42M 1.29%
50,913
-1,102
28
$5.29M 1.26%
56,630
-5,285
29
$5.25M 1.25%
29,569
-1,084
30
$5.01M 1.19%
42,552
-1,667
31
$4.41M 1.05%
38,044
-448
32
$4.12M 0.98%
58,702
+3,180
33
$4.04M 0.96%
70,125
-8,089
34
$4.02M 0.95%
10,485
+82
35
$3.87M 0.92%
33,301
-203
36
$3.85M 0.91%
195,938
-257,136
37
$3.49M 0.83%
37,427
+4,312
38
$3.34M 0.79%
14,707
-1,372
39
$3.04M 0.72%
20,687
-400
40
$2.77M 0.66%
19,955
-100
41
$2.52M 0.6%
18,166
-211
42
$2.47M 0.59%
16,573
+1,527
43
$2.39M 0.57%
7,124
-14
44
$2.3M 0.55%
6,760
45
$2.17M 0.52%
38,398
-5,653
46
$2.1M 0.5%
133,231
-412,274
47
$2.1M 0.5%
21,632
+5,486
48
$2.07M 0.49%
33,807
+5,009
49
$2.04M 0.48%
33,020
-2,878
50
$1.97M 0.47%
32,833
-51,918
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2
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