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
$526M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.71M
3
+$1.55M
4
TGT icon
Target
TGT
+$1.41M
5
APO icon
Apollo Global Management
APO
+$1.08M

Top Sells

1
+$1.8M
2
+$887K
3
+$696K
4
HAS icon
Hasbro
HAS
+$666K
5
GIS icon
General Mills
GIS
+$646K

Sector Composition

1 Technology 14.99%
2 Energy 13.58%
3 Consumer Discretionary 11.85%
4 Industrials 9.59%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.56M 1.06%
116,303
-1,978
27
$5.41M 1.03%
42,457
-1,704
28
$4.69M 0.89%
40,443
-1,863
29
$4.52M 0.86%
37,714
-3,261
30
$4.46M 0.85%
12,068
+477
31
$4.13M 0.78%
81,440
+5,078
32
$4.13M 0.78%
174,125
-4,807
33
$3.95M 0.75%
25,001
-5,617
34
$3.92M 0.74%
30,252
-4,623
35
$3.86M 0.73%
60,612
+11,442
36
$3.81M 0.73%
31,228
-1,387
37
$3.81M 0.72%
10,236
+1,487
38
$3.28M 0.62%
23,280
+2,388
39
$3.17M 0.6%
27,929
+3,972
40
$3.08M 0.59%
24,873
-3,121
41
$3.07M 0.58%
4,068
+725
42
$3.03M 0.58%
32,351
+4,049
43
$3.01M 0.57%
21,238
+12,049
44
$3M 0.57%
+38,830
45
$2.96M 0.56%
12,101
-258
46
$2.9M 0.55%
36,252
-22,567
47
$2.76M 0.52%
6,640
-120
48
$2.72M 0.52%
35,987
+2,264
49
$2.66M 0.51%
103,780
-6,073
50
$2.4M 0.46%
32,968
-436
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2
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